45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
24 - Manufacture of basic metals
27 - Manufacture of electrical equipment
29 - Manufacture of motor vehicles, trailers and semi-trailers
38 - Waste collection, treatment and disposal activities; materials recovery
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,1 | 2,3 | 5 | 120,7 |
EBITDA | 5,3 | 2,4 | 4,5 | 86 |
Short time liabilities | 12,2 | 7,3 | 10,2 | 38,6 |
Equity capital | 5,7 | 4,8 | 8,7 | 80,5 |
Operating profit (EBIT) | 5,3 | 2,4 | 4,5 | 86,3 |
Assets | 18,2 | 12,2 | 18,9 | 55,2 |
Net profit (loss) | 4,3 | 2,2 | 4,9 | 123,2 |
Cash | 2,1 | 5,3 | 4,1 | -21,7 |
Net income from sale | 53,5 | 34,4 | 43,9 | 27,7 |
Liabilities and provisions for liabilities | 12,4 | 7,3 | 10,2 | 38,6 |
Working assets | 18,2 | 12,2 | 18,9 | 55,3 |
Depreciation | 0 | 0 | 0 | -12 |
% | % | % | p.p. | |
Profitability of capital | 74,5 | 45,8 | 56,6 | 10,8 |
Equity capital to total assets | 31,6 | 39,8 | 46,2 | 6,4 |
Gross profit margin | 9,5 | 6,6 | 11,3 | 4,7 |
EBITDA Margin | 9,9 | 7 | 10,2 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 78 | 85 | 7 |
Current financial liquidity indicator | 1.4831619262695312 | 1.658659815788269 | 1.8591010570526123 | 0,2 |
Net dept to EBITDA | -0.27688705921173096 | -2.1143083572387695 | -0.9234020709991455 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane