46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
45.11.Z - Sale of cars and light motor vehicles
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
49.41.Z - Freight transport by road
71.20.B - Other technical testing and analysis
77.11.Z - Rental and leasing of cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 1,3 | 3080,2 | |
Gross profit (loss) | -0 | 0,1 | 1,4 | 1834,8 |
EBITDA | -0 | 1,6 | 3519,4 | |
Short time liabilities | 0,1 | 2,3 | 2818,7 | |
Other operating costs | 0 | 0 | -100 | |
Income tax | 0 | 0 | ||
Equity capital | 0 | 0,1 | 10,9 | 9178,6 |
Operating profit (EBIT) | -0 | 1,3 | 3028,1 | |
Assets | 0,1 | 0,2 | 13,2 | 6624,7 |
Net profit (loss) | -0 | 0,1 | 1,2 | 1502,8 |
Cash | 0,1 | 1,3 | 1101,2 | |
Net income from sale | 0 | 10,6 | -∞ | |
Liabilities and provisions for liabilities | 0 | 0,1 | 2,3 | 2818,7 |
Working assets | 0,1 | 0,1 | 10,8 | 9590,6 |
Other income costs | 0 | 0 | 3500 | |
Depreciation | 0 | 0,2 | -∞ | |
Basic operational activity income | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | -60,1 | 63,3 | 10,9 | -52,4 |
Equity capital to total assets | 79 | 59,8 | 82,6 | 22,8 |
Gross profit margin | 13,6 | -45,5 | ||
EBITDA Margin | 14,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 79 | -2 147 483 569 | |
Current financial liquidity indicator | 1.4110887050628662 | 4.685085296630859 | 3,3 | |
Net dept to EBITDA | 2.3130855560302734 | 0.14976352453231812 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane