45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
49.41.Z - Freight transport by road
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.22.Z - Activities of insurance agents and brokers
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,3 | 1,1 | 1 | -9,5 |
EBITDA | 4,9 | 3,5 | 3,1 | -11,5 |
Short time liabilities | 6,4 | 8,9 | 5,6 | -37,2 |
Equity capital | 14,7 | 15,7 | 16,7 | 6,6 |
Operating profit (EBIT) | 3,7 | 2,2 | 2 | -8,3 |
Assets | 43,3 | 39,3 | 38,9 | -0,9 |
Net profit (loss) | 3,4 | 1 | 1 | 5,4 |
Cash | 2,3 | 1,6 | 0,1 | -95,4 |
Liabilities and provisions for liabilities | 28,6 | 23,6 | 22,2 | -5,9 |
Net income from sale | 36,1 | 23,6 | 11,2 | -52,5 |
Working assets | 26,3 | 22,3 | 23,6 | 5,7 |
Depreciation | 1,2 | 1,3 | 1,1 | -16,8 |
% | % | % | p.p. | |
Profitability of capital | 23 | 6,3 | 6,2 | -0,1 |
Equity capital to total assets | 33,9 | 39,9 | 43 | 3,1 |
Gross profit margin | 9,1 | 4,9 | 9,2 | 4,3 |
EBITDA Margin | 13,5 | 14,9 | 27,8 | 12,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 137 | 181 | 44 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane