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
46.19.Z - Agents involved in the sale of a variety of goods
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,1 | 8,6 | 18,9 | 119 |
EBITDA | 8,3 | 13,6 | 20 | 47,2 |
Short time liabilities | 200,8 | 263,4 | 296,4 | 12,6 |
Equity capital | 62,1 | 94,2 | 123,4 | 30,9 |
Operating profit (EBIT) | 6,7 | 11,4 | 16,4 | 43,9 |
Assets | 308,2 | 443,7 | 535,6 | 20,7 |
Net profit (loss) | 4,1 | 6,9 | 15,2 | 120,3 |
Cash | 2,2 | 0,9 | 1,1 | 27,8 |
Net income from sale | 785,3 | 897,6 | 1068,5 | 19 |
Liabilities and provisions for liabilities | 246,1 | 349,5 | 412,2 | 17,9 |
Working assets | 229,3 | 332,1 | 411,4 | 23,9 |
Depreciation | 1,6 | 2,2 | 3,6 | 65 |
% | % | % | p.p. | |
Profitability of capital | 6,6 | 7,3 | 12,3 | 5 |
Equity capital to total assets | 20,2 | 21,2 | 23 | 1,8 |
Gross profit margin | 0,6 | 1 | 1,8 | 0,8 |
EBITDA Margin | 1,1 | 1,5 | 1,9 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 107 | 101 | -6 |
Current financial liquidity indicator | 1.141956090927124 | 1.2609689235687256 | 1.3876384496688843 | 0,1 |
Net dept to EBITDA | 13.550633430480957 | 11.717820167541504 | 9.571120262145996 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane