45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
30.91.Z - Manufacture of 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
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
77.11.Z - Rental and leasing of cars and light motor vehicles
80.10.Z - Private security activities, excluding security systems service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,8 | 1,1 | 40,5 |
EBITDA | 1,1 | 0,9 | 1,2 | 29,6 |
Short time liabilities | 0,3 | 0,9 | 0,7 | -14,1 |
Equity capital | 3,5 | 4,1 | 5 | 21,1 |
Operating profit (EBIT) | 1 | 0,8 | 1,1 | 35,3 |
Assets | 4,1 | 5,3 | 5,7 | 8,7 |
Net profit (loss) | 0,9 | 0,6 | 0,9 | 40,7 |
Cash | 0 | 0,5 | 0,3 | -47,1 |
Net income from sale | 11,3 | 13 | 16,7 | 27,7 |
Liabilities and provisions for liabilities | 0,6 | 1,1 | 0,7 | -35,9 |
Working assets | 3,3 | 4,4 | 5 | 12,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -5,3 |
% | % | % | p.p. | |
Profitability of capital | 25,2 | 15 | 17,4 | 2,4 |
Equity capital to total assets | 84,8 | 78,2 | 87,1 | 8,9 |
Gross profit margin | 8,2 | 5,9 | 6,5 | 0,6 |
EBITDA Margin | 9,4 | 7 | 7,1 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 24 | 16 | -8 |
Current financial liquidity indicator | 5.328877925872803 | 3.866004228591919 | 6.768215656280518 | 2,9 |
Net dept to EBITDA | -0.03922943025827408 | 0.11082591861486435 | 0.2823832333087921 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane