45.11.Z - Sale of cars and light motor vehicles
33.19.Z - Repair and maintenance of other equipment
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
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 28,3 | -44,8 | -258,2 | |
Gross profit (loss) | 47,5 | 27,7 | -44,7 | -261,4 |
EBITDA | 48 | 28,3 | -44,8 | -258,2 |
Short time liabilities | 49,8 | 20 | 39,1 | 95,3 |
Other operating costs | 0 | 0 | 0 | |
Equity capital | 52,1 | 72,3 | 32,6 | -54,9 |
Operating profit (EBIT) | 48 | 28,3 | -44,8 | -258,2 |
Assets | 101,9 | 92,3 | 71,7 | -22,4 |
Net profit (loss) | 45 | 25,2 | -44,7 | -277,4 |
Cash | 0 | 33,7 | 22,7 | -32,7 |
Liabilities and provisions for liabilities | 49,8 | 20 | 39,1 | 95,3 |
Net income from sale | 215,4 | 253,4 | 183,7 | -27,5 |
Working assets | 98,4 | 88,8 | 68,2 | -23,3 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 34,9 | -137,2 | -172,1 | |
Equity capital to total assets | 51,1 | 78,3 | 45,5 | -32,8 |
Gross profit margin | 22 | 10,9 | -24,3 | -35,2 |
EBITDA Margin | 22,3 | 11,2 | -24,4 | -35,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 78 | 49 | |
Current financial liquidity indicator | 1.9757297039031982 | 4.438013076782227 | 1.7440627813339233 | -2,7 |
Net dept to EBITDA | -0.69167560338974 | 0.5067257881164551 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane