45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.11.Z - Sale of cars and light motor vehicles
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
66.22.Z - Activities of insurance agents and brokers
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
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 | % | |
Gross profit (loss) | 9,6 | 38,1 | -1,5 | -103,9 |
EBITDA | 138,6 | 311,5 | 296,5 | -4,8 |
Short time liabilities | 534,6 | 883,9 | 291,9 | -67 |
Equity capital | 72,8 | 101,4 | 90,4 | -10,9 |
Operating profit (EBIT) | 21,8 | 80,2 | -34,6 | -143,1 |
Assets | 992,7 | 1282,8 | 1849,7 | 44,2 |
Net profit (loss) | 6,6 | 28,7 | -7,1 | -124,8 |
Cash | 2,2 | 0,8 | 0,7 | -19,5 |
Net income from sale | 167,3 | 328,4 | 240,1 | -26,9 |
Liabilities and provisions for liabilities | 919,9 | 1181,4 | 1759,3 | 48,9 |
Working assets | 81,7 | 100,1 | 175,4 | 75,3 |
Depreciation | 116,8 | 231,3 | 331,1 | 43,1 |
% | % | % | p.p. | |
Profitability of capital | 9,1 | 28,3 | -7,9 | -36,2 |
Equity capital to total assets | 7,3 | 7,9 | 4,9 | -3 |
Gross profit margin | 5,7 | 11,6 | -0,6 | -12,2 |
EBITDA Margin | 82,9 | 94,9 | 123,5 | 28,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1166 | 982 | 444 | -538 |
Current financial liquidity indicator | 0.15275396406650543 | 0.11322292685508728 | 0.6007359027862549 | 0,5 |
Net dept to EBITDA | 6.287810802459717 | 3.6642541885375977 | 5.758577346801758 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane