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
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
52.21.Z - Service activities incidental to land transportation
64.91.Z - Financial leasing
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.22.Z - Activities of insurance agents and brokers
71.20.B - Other technical testing and analysis
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 14,7 | 16,6 | 11,9 | -28,4 |
EBITDA | 19,4 | 21,4 | 19,8 | -7,5 |
Short time liabilities | 4,9 | 21,7 | 60,6 | 179,7 |
Equity capital | 41,3 | 57,9 | 69,6 | 20,1 |
Operating profit (EBIT) | 14,9 | 17 | 13,7 | -19,3 |
Assets | 57,7 | 90,1 | 138,3 | 53,5 |
Net profit (loss) | 14,7 | 16,6 | 11,9 | -28,4 |
Cash | 0,2 | 0,2 | 1,3 | 471,6 |
Liabilities and provisions for liabilities | 16,4 | 32,1 | 68,7 | 114 |
Net income from sale | 144,2 | 134,5 | 164,9 | 22,5 |
Working assets | 40 | 67,7 | 107,4 | 58,6 |
Depreciation | 4,4 | 4,3 | 6 | 38,8 |
% | % | % | p.p. | |
Profitability of capital | 35,5 | 28,7 | 17,1 | -11,6 |
Equity capital to total assets | 71,6 | 64,3 | 50,3 | -14 |
Gross profit margin | 10,2 | 12,3 | 7,2 | -5,1 |
EBITDA Margin | 13,4 | 15,9 | 12 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 59 | 134 | 75 |
Current financial liquidity indicator | 6.656622409820557 | 2.912632465362549 | 1.7334192991256714 | -1,2 |
Net dept to EBITDA | 0.6422675251960754 | 1.285791277885437 | 3.0637121200561523 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane