47.81.Z - Retail sale of motor vehicles
46.71.Z - Wholesale trade of motor vehicles
47.82.Z - Retail sale of parts and accessories for motor vehicles
64.22.Z - Activities of companies raising funds for other entities
64.92.B - Other forms of credit granting not elsewhere classified
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
96.99.Z - Other individual services not classified elsewhere
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,8 | -12,2 |
EBITDA | 2,2 | 2,3 | 6 |
Short time liabilities | 1,6 | 1,9 | 14,5 |
Equity capital | 3,4 | 4,1 | 17,9 |
Operating profit (EBIT) | 1 | 1,2 | 24,5 |
Assets | 22,5 | 21,9 | -2,7 |
Net profit (loss) | 0,7 | 0,6 | -8,6 |
Cash | 2,8 | 2,7 | -3,6 |
Net income from sale | 2,3 | 2,6 | 15,7 |
Liabilities and provisions for liabilities | 19,1 | 17,9 | -6,4 |
Working assets | 4 | 4,5 | 12,7 |
Depreciation | 1,2 | 1,1 | -9,2 |
% | % | p.p. | |
Profitability of capital | 19,6 | 15,2 | -4,4 |
Equity capital to total assets | 15,2 | 18,5 | 3,3 |
Gross profit margin | 39,2 | 29,7 | -9,5 |
EBITDA Margin | 95,2 | 87,2 | -8 |
Days | Days | Days | |
Short term commitment turnover cycle | 263 | 260 | -3 |
Current financial liquidity indicator | 2.4185678958892822 | 2.379910707473755 | 0 |
Net dept to EBITDA | 4.4961113929748535 | 3.9364612102508545 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane