45.19.Z - Sale of other motor vehicles, excluding motorcycles
38.31.Z - Dismantling of wrecks
45.11.Z - Sale of cars and light motor vehicles
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
46.72.Z - Wholesale of metals and metal ores
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -33,4 | 71,9 | 56,7 | -21,2 |
EBITDA | -18,4 | 186 | 109,5 | -41,1 |
Short time liabilities | 181,7 | 204,3 | 71,1 | -65,2 |
Equity capital | 165,4 | 236,7 | 288,2 | 21,7 |
Operating profit (EBIT) | -39,1 | 74,2 | 58 | -21,9 |
Assets | 698,4 | 997,1 | 885,4 | -11,2 |
Net profit (loss) | -33,4 | 68 | 51,5 | -24,4 |
Cash | 39,8 | 207,3 | 253 | 22,1 |
Liabilities and provisions for liabilities | 533 | 760,4 | 597,2 | -21,5 |
Net income from sale | 894,6 | 690,4 | 493,4 | -28,5 |
Working assets | 685,7 | 921,5 | 839,4 | -8,9 |
Depreciation | 20,7 | 111,7 | 51,5 | -53,9 |
% | % | % | p.p. | |
Profitability of capital | -20,2 | 28,7 | 17,9 | -10,8 |
Equity capital to total assets | 23,7 | 23,7 | 32,5 | 8,8 |
Gross profit margin | -3,7 | 10,4 | 11,5 | 1,1 |
EBITDA Margin | -2,1 | 26,9 | 22,2 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 108 | 53 | -55 |
Current financial liquidity indicator | 2.3928356170654297 | 4.308183193206787 | 10.394749641418457 | 6,1 |
Net dept to EBITDA | -11.223359107971191 | 1.823997974395752 | 2.898672103881836 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane