45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other 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
52.21.Z - Service activities incidental to land transportation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
71.20.B - Other technical testing and analysis
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 1,2 | 1,3 | 8,5 |
Gross profit (loss) | 0 | 1,4 | 1,3 | -8,1 |
EBITDA | 0,7 | 1,8 | 1,5 | -11,8 |
Short time liabilities | 3 | 2 | 3,1 | 54,9 |
Other operating costs | 0,2 | 0 | 0 | 160,5 |
Equity capital | 7,8 | 9 | 10,1 | 12 |
Operating profit (EBIT) | 0,3 | 1,4 | 1,3 | -8,1 |
Assets | 10,9 | 11 | 13,7 | 24,3 |
Net profit (loss) | 0,3 | 1,2 | 1,1 | -9,1 |
Cash | 0,9 | 0,8 | 0,1 | -92,8 |
Liabilities and provisions for liabilities | 3,1 | 2 | 3,6 | 78,6 |
Net income from sale | 7,3 | 8,8 | 10,2 | 16,8 |
Working assets | 5,7 | 5,9 | 8,9 | 49,8 |
Other operating income | 0,2 | 0,2 | 0 | -83,4 |
Depreciation | 0,4 | 0,3 | 0,2 | -28 |
% | % | % | p.p. | |
Profitability of capital | 3,4 | 13,2 | 10,7 | -2,5 |
Equity capital to total assets | 71,7 | 81,6 | 73,5 | -8,1 |
Gross profit margin | 0 | 16,3 | 12,8 | -3,5 |
EBITDA Margin | 9,6 | 20 | 15,1 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 152 | 83 | 110 | 27 |
Current financial liquidity indicator | 1.8962241411209106 | 2.97921085357666 | 2.8817138671875 | -0,1 |
Net dept to EBITDA | 0.03966566547751427 | -0.31201261281967163 | 0.9957666397094727 | 1,3 |
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