45.11.Z - Sale of cars and light motor vehicles
41.10.Z - Realization of building projects related to erection of buildings
45.19.Z - Sale of other motor vehicles, excluding 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
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
66.22.Z - Activities of insurance agents and brokers
68.10.Z - Buying and selling of own real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3 | 5,2 | 2,5 | -51,4 |
EBITDA | 4,3 | 6,7 | 4,3 | -36 |
Short time liabilities | 21,2 | 14,3 | 13,2 | -7,3 |
Equity capital | 11,8 | 13,9 | 19,1 | 37,3 |
Operating profit (EBIT) | 3,1 | 5,2 | 2,5 | -51,4 |
Assets | 37 | 29 | 32,6 | 12,4 |
Net profit (loss) | 3 | 5,2 | 2,5 | -51,4 |
Cash | 0,7 | 3,6 | 1,2 | -67,4 |
Net income from sale | 58 | 69,6 | 49,5 | -28,8 |
Liabilities and provisions for liabilities | 25,2 | 15,1 | 13,6 | -10,4 |
Working assets | 21,8 | 14 | 16,7 | 18,9 |
Depreciation | 1,2 | 1,5 | 1,8 | 17,7 |
% | % | % | p.p. | |
Profitability of capital | 25,8 | 37,2 | 13,2 | -24 |
Equity capital to total assets | 31,8 | 47,9 | 58,5 | 10,6 |
Gross profit margin | 5,2 | 7,4 | 5,1 | -2,3 |
EBITDA Margin | 7,4 | 9,7 | 8,7 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 75 | 97 | 22 |
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