29.10.E - Manufacture of other motor vehicles excluding motorcycles
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.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
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,4 | 5,2 | 5,8 | 13 |
EBITDA | 10,2 | 8,5 | 11,8 | 39,7 |
Short time liabilities | 40,4 | 63,6 | 71,6 | 12,5 |
Equity capital | 15,8 | 19,1 | 22,4 | 17,7 |
Operating profit (EBIT) | 8,6 | 6,8 | 10,4 | 52,2 |
Assets | 59,9 | 86,3 | 97,9 | 13,4 |
Net profit (loss) | 4,9 | 4,3 | 4,7 | 9,6 |
Cash | 14,7 | 14,5 | 16,8 | 15,4 |
Net income from sale | 132,7 | 145,8 | 207,4 | 42,2 |
Liabilities and provisions for liabilities | 44,1 | 67,3 | 75,5 | 12,2 |
Working assets | 36,8 | 61 | 65,1 | 6,6 |
Depreciation | 1,6 | 1,6 | 1,4 | -12,8 |
% | % | % | p.p. | |
Profitability of capital | 31,3 | 22,5 | 20,9 | -1,6 |
Equity capital to total assets | 26,4 | 22,1 | 22,9 | 0,8 |
Gross profit margin | 4,8 | 3,5 | 2,8 | -0,7 |
EBITDA Margin | 7,7 | 5,8 | 5,7 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 159 | 126 | -33 |
Current financial liquidity indicator | 0.9074409604072571 | 0.9586312770843506 | 0.9086248874664307 | -0,1 |
Net dept to EBITDA | 0.6144311428070068 | 1.6957961320877075 | 1.2399030923843384 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane