45.19.Z - Sale of other motor vehicles, excluding motorcycles
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
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.3 - Rental and leasing of other machinery, equipment and tangible goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,9 | 6,3 | 1,3 | -79,6 |
EBITDA | 17,1 | 17,2 | 11,3 | -34,5 |
Short time liabilities | 28,9 | 22 | 19,6 | -11,1 |
Equity capital | 20,9 | 6,2 | 24,1 | 286,2 |
Operating profit (EBIT) | 8,8 | 7,9 | 1,5 | -80,3 |
Assets | 66 | 70,2 | 64,3 | -8,4 |
Net profit (loss) | 7,9 | 6,3 | 1,2 | -81,6 |
Cash | 0,3 | 0,4 | 0,4 | 3,5 |
Liabilities and provisions for liabilities | 45,1 | 63,9 | 40,1 | -37,2 |
Net income from sale | 102,4 | 115,1 | 74,9 | -34,9 |
Working assets | 20,5 | 14,6 | 12,2 | -16,4 |
Depreciation | 8,3 | 9,3 | 9,7 | 4,2 |
% | % | % | p.p. | |
Profitability of capital | 38,1 | 100,9 | 4,8 | -96,1 |
Equity capital to total assets | 31,6 | 8,9 | 37,5 | 28,6 |
Gross profit margin | 7,8 | 5,5 | 1,7 | -3,8 |
EBITDA Margin | 16,7 | 14,9 | 15 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 70 | 95 | 25 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane