46.61.Z - Wholesale of agricultural machinery, equipment and supplies
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
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
77.11.Z - Rental and leasing of cars and light motor vehicles
77.31.Z - Rental and leasing of agricultural machinery and equipment
79.11.B - Tour middlemen activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,9 | 0,4 | -54,3 |
EBITDA | 0,7 | 0,9 | 0,5 | -47 |
Short time liabilities | 1,1 | 2,2 | 2 | -5 |
Equity capital | 1 | 1,7 | 2 | 15,6 |
Operating profit (EBIT) | 0,7 | 0,9 | 0,4 | -53 |
Assets | 2,2 | 3,9 | 4,1 | 5,7 |
Net profit (loss) | 0,6 | 0,7 | 0,3 | -55,5 |
Cash | 0,7 | 1,1 | 1,1 | -6,8 |
Net income from sale | 8,7 | 9,3 | 8,9 | -4,4 |
Liabilities and provisions for liabilities | 1,2 | 2,2 | 2,1 | -2 |
Working assets | 2,1 | 3,7 | 4 | 8,7 |
Depreciation | 0 | 0 | 0,1 | 507,4 |
% | % | % | p.p. | |
Profitability of capital | 62,2 | 43,8 | 16,8 | -27 |
Equity capital to total assets | 43,4 | 43,6 | 47,7 | 4,1 |
Gross profit margin | 7,6 | 10 | 4,8 | -5,2 |
EBITDA Margin | 7,7 | 10,2 | 5,6 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 85 | 84 | -1 |
Current financial liquidity indicator | 1.8775299787521362 | 1.7055500745773315 | 1.95027494430542 | 0,3 |
Net dept to EBITDA | -0.8413444757461548 | -1.191089153289795 | -1.9647798538208008 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane