45.11.Z - Sale of cars and light motor vehicles
45.1 - Sale of 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
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.69.Z - Wholesale of other machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 3,3 | 9,3 | 180,5 |
EBITDA | 1,7 | 3,8 | 9,1 | 138,6 |
Short time liabilities | 6,8 | 6,9 | 11,5 | 66,4 |
Equity capital | -0,2 | 2,6 | 9,6 | 273,3 |
Operating profit (EBIT) | 1,4 | 3,6 | 8,9 | 145,7 |
Assets | 8,1 | 10,5 | 23,8 | 125,7 |
Net profit (loss) | 1 | 2,7 | 7 | 157,7 |
Cash | 1,7 | 3,8 | 1,4 | -62,6 |
Liabilities and provisions for liabilities | 8,2 | 8 | 14,1 | 77,3 |
Net income from sale | 38,7 | 54,1 | 93,2 | 72,1 |
Working assets | 7,5 | 10,1 | 23 | 127,3 |
Depreciation | 0,3 | 0,2 | 0,1 | -14,3 |
% | % | % | p.p. | |
Profitability of capital | -676,6 | 106,1 | 73,2 | -32,9 |
Equity capital to total assets | -1,9 | 24,3 | 40,4 | 16,1 |
Gross profit margin | 3,1 | 6,1 | 9,9 | 3,8 |
EBITDA Margin | 4,3 | 7 | 9,7 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 46 | 45 | -1 |
Current financial liquidity indicator | 0.9935661554336548 | 0,2 | ||
Net dept to EBITDA | 1.8021094799041748 | -5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane