29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
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
46.90.Z - Non-specialised wholesale trade
70.22.Z - Business and other management consultancy activities
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 1 | 1,7 | 75 |
EBITDA | 0,8 | 1,1 | 1,9 | 74,8 |
Short time liabilities | 0,2 | 0,6 | 0,6 | -12 |
Equity capital | 4,4 | 5,1 | 6,7 | 31 |
Operating profit (EBIT) | 0,7 | 1 | 1,8 | 78,4 |
Assets | 4,8 | 5,8 | 7,3 | 25,7 |
Net profit (loss) | 0,7 | 0,9 | 1,6 | 75,1 |
Cash | 1,1 | 1,7 | 2,7 | 53,8 |
Net income from sale | 4 | 5,1 | 6,1 | 19,8 |
Liabilities and provisions for liabilities | 0,3 | 0,7 | 0,7 | -10,4 |
Working assets | 2 | 2,9 | 4,5 | 54,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 35,1 |
% | % | % | p.p. | |
Profitability of capital | 14,8 | 17,7 | 23,7 | 6 |
Equity capital to total assets | 93,3 | 87,3 | 90,9 | 3,6 |
Gross profit margin | 17,6 | 19,5 | 28,4 | 8,9 |
EBITDA Margin | 21 | 21,2 | 30,9 | 9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 46 | 33 | -13 |
Current financial liquidity indicator | 6.080559253692627 | 3.8834428787231445 | 6.684050559997559 | 2,8 |
Net dept to EBITDA | -1.1424102783203125 | -1.5780404806137085 | -1.4009276628494263 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane