45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other transport equipment
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other 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
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 33,4 | 37,5 | 125,9 | 235,3 |
EBITDA | 82,8 | 66,5 | 194,4 | 192,1 |
Short time liabilities | 53,8 | 54,2 | 47,7 | -12 |
Equity capital | 166,7 | 196,1 | 306,7 | 56,4 |
Operating profit (EBIT) | 38 | 40,7 | 158,4 | 288,8 |
Assets | 380,6 | 410,2 | 354,4 | -13,6 |
Net profit (loss) | 29,9 | 29,4 | 110,6 | 276,8 |
Cash | 200,2 | 258,2 | 169,9 | -34,2 |
Net income from sale | 587,1 | 643,8 | 561,8 | -12,7 |
Liabilities and provisions for liabilities | 213,8 | 214,2 | 47,7 | -77,7 |
Working assets | 229 | 285,3 | 189,4 | -33,6 |
Depreciation | 44,8 | 25,8 | 35,9 | 39,3 |
% | % | % | p.p. | |
Profitability of capital | 18 | 15 | 36,1 | 21,1 |
Equity capital to total assets | 43,8 | 47,8 | 86,5 | 38,7 |
Gross profit margin | 5,7 | 5,8 | 22,4 | 16,6 |
EBITDA Margin | 14,1 | 10,3 | 34,6 | 24,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 31 | 31 | 0 |
Current financial liquidity indicator | 4.254149436950684 | 5.266198635101318 | 3.972857713699341 | -1,3 |
Net dept to EBITDA | -0.1268668919801712 | -1.2540194988250732 | -0.8743565082550049 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane