46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.69.Z - Wholesale trade
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 12,6 | 608,2 | ||
Gross profit (loss) | 13,1 | 8,6 | 1,1 | -87,3 |
EBITDA | 12,5 | 9,2 | 1,6 | -82,9 |
Short time liabilities | 9 | 7,5 | 5,3 | -29,7 |
Other operating costs | 0,6 | 8 466 860,6 | ||
Equity capital | 18,6 | 22,6 | 21,9 | -3,1 |
Operating profit (EBIT) | 12,1 | 8,7 | 1 | -88,1 |
Assets | 30,4 | 32,1 | 27,2 | -15,1 |
Net profit (loss) | 13,1 | 8,6 | 1,1 | -87,3 |
Cash | 0,9 | 6,8 | 3,9 | -42,1 |
Liabilities and provisions for liabilities | 11,8 | 9,5 | 5,3 | -44 |
Net income from sale | 106,6 | 102,3 | 64,2 | -37,2 |
Working assets | 23,4 | 21,1 | 16,6 | -21,1 |
Other income costs | 0 | -93,5 | ||
Depreciation | 0,4 | 0,5 | 0,5 | 7,6 |
% | % | % | p.p. | |
Profitability of capital | 70,1 | 38,2 | 5 | -33,2 |
Equity capital to total assets | 61,2 | 70,5 | 80,5 | 10 |
Gross profit margin | 12,2 | 8,4 | 1,7 | -6,7 |
EBITDA Margin | 11,7 | 9 | 2,5 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 27 | 30 | 3 |
Current financial liquidity indicator | 2.6026360988616943 | 2.8171491622924805 | 3.1611170768737793 | 0,4 |
Net dept to EBITDA | 0.23991532623767853 | -0.43314966559410095 | -2.452822208404541 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane