45.11.Z - Sale of cars and light motor vehicles
33.17.Z - Repair and maintenance of other transport equipment
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
49.41.Z - Freight transport by road
64.19.Z - Other monetary intermediation
71.20.B - Other technical testing and analysis
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,6 | 0,6 | 2,8 |
Gross profit (loss) | 0,6 | 0,5 | 0,4 | -10,4 |
EBITDA | 0,9 | 1 | 0,8 | -15,4 |
Short time liabilities | 1,4 | 1,2 | 1,4 | 11,8 |
Other operating costs | 0,1 | 0,3 | 0,1 | -66,1 |
Equity capital | 2 | 2,1 | 2,4 | 15,8 |
Operating profit (EBIT) | 0,7 | 0,7 | 0,6 | -15,2 |
Assets | 6,4 | 5,9 | 6,1 | 3,5 |
Net profit (loss) | 0,5 | 0,4 | 0,3 | -7,6 |
Cash | 0,1 | 0 | 0,1 | 110 |
Net income from sale | 9,7 | 8 | 7,7 | -4 |
Liabilities and provisions for liabilities | 4,4 | 3,8 | 3,7 | -3,3 |
Working assets | 2 | 1,6 | 1,7 | 7,2 |
Other income costs | 0,5 | 0,4 | 0,1 | -72,8 |
Depreciation | 0,2 | 0,2 | 0,2 | -16,2 |
% | % | % | p.p. | |
Profitability of capital | 25,4 | 17,2 | 13,8 | -3,4 |
Equity capital to total assets | 30,8 | 35,5 | 39,7 | 4,2 |
Gross profit margin | 6,1 | 6 | 5,6 | -0,4 |
EBITDA Margin | 9,4 | 12 | 10,5 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 56 | 66 | 10 |
Current financial liquidity indicator | 1.4454129934310913 | 1.3042194843292236 | 1.2501516342163086 | 0 |
Net dept to EBITDA | 3.45530104637146 | 2.849302291870117 | 2.9435439109802246 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane