45.11.Z - Sale of cars and light motor vehicles
29.10 - Manufacture of motor vehicles
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
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
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,1 | 6,1 | 4,9 | -19,7 |
EBITDA | 4,1 | 9,1 | 9,2 | 1 |
Short time liabilities | 21,6 | 29,1 | 45,7 | 57,3 |
Equity capital | 38,5 | 43,3 | 40,2 | -7,2 |
Operating profit (EBIT) | 3,2 | 6,9 | 6,8 | -2 |
Assets | 62 | 73,6 | 87,6 | 19 |
Net profit (loss) | 2,7 | 5 | 3,8 | -23,5 |
Cash | 1,9 | 3,4 | 1,6 | -52,2 |
Liabilities and provisions for liabilities | 23,5 | 30,4 | 47,5 | 56,4 |
Net income from sale | 49,3 | 140,6 | 196,9 | 40,1 |
Working assets | 25,4 | 37,6 | 53,4 | 42,1 |
Depreciation | 0,9 | 2,2 | 2,4 | 10,4 |
% | % | % | p.p. | |
Profitability of capital | 7,1 | 11,6 | 9,6 | -2 |
Equity capital to total assets | 62,1 | 58,8 | 45,8 | -13 |
Gross profit margin | 6,4 | 4,3 | 2,5 | -1,8 |
EBITDA Margin | 8,2 | 6,5 | 4,7 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 159 | 75 | 85 | 10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane