45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.11.Z - Sale of cars and light motor vehicles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
52.10.B - Warehousing and storage of other goods
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2 | 1,7 | 1,5 | -14 |
Gross profit (loss) | 2 | 1,7 | 1,5 | -11,3 |
EBITDA | 2 | 1,7 | 1,5 | -13 |
Short time liabilities | 1,7 | 1 | 0,8 | -13,2 |
Other operating costs | 0 | 0 | 0 | 113,7 |
Equity capital | 1,6 | 3 | 4,3 | 41,7 |
Operating profit (EBIT) | 2 | 1,7 | 1,5 | -13 |
Assets | 3,5 | 4,1 | 5,2 | 27,8 |
Net profit (loss) | 1,6 | 1,4 | 1,3 | -9,6 |
Cash | 1,5 | 2,2 | 3,1 | 36,6 |
Net income from sale | 13,1 | 12,6 | 15,8 | 25,9 |
Liabilities and provisions for liabilities | 1,8 | 1,1 | 0,9 | -12 |
Working assets | 3,5 | 3,5 | 4,6 | 32,3 |
Other income costs | 0 | 0 | 0 | 88,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99,7 | 46,1 | 29,4 | -16,7 |
Equity capital to total assets | 47,3 | 74 | 82,1 | 8,1 |
Gross profit margin | 15,4 | 13,8 | 9,7 | -4,1 |
EBITDA Margin | 15,4 | 13,8 | 9,5 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 28 | 19 | -9 |
Current financial liquidity indicator | 2.008925199508667 | 3.625610113143921 | 5.525136947631836 | 1,9 |
Net dept to EBITDA | -0.6699554324150085 | -1.2380614280700684 | -1.968663215637207 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane