45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.1 - Sale of motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, 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
46.75 - Wholesale of chemical products
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
49.4 - Freight transport by road and removal services
52.2 - Support activities for transportation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | -0,6 | 0,5 | 181,8 |
Gross profit (loss) | 0,8 | -0,5 | 0,3 | 164,5 |
EBITDA | 0,6 | -0,5 | 0,5 | 202,7 |
Short time liabilities | 4,8 | 6,2 | 7,8 | 26,8 |
Other operating costs | 0 | 0 | 0 | 6,4 |
Income tax | 0 | |||
Equity capital | 2,6 | 2,1 | 2,4 | 15,6 |
Operating profit (EBIT) | 0,6 | -0,5 | 0,5 | 196,6 |
Assets | 7,7 | 8,5 | 10,5 | 22,9 |
Net profit (loss) | 0,8 | -0,5 | 0,3 | 164,4 |
Cash | 2 | 0,9 | 2,2 | 132,4 |
Net income from sale | 6,5 | 6,5 | 7,2 | 10,7 |
Liabilities and provisions for liabilities | 5,1 | 6,4 | 8,1 | 25,3 |
Working assets | 7,5 | 8,4 | 10,4 | 24,2 |
Other income costs | 0,1 | 0,1 | 0 | -68,3 |
Depreciation | 0 | 0 | 0 | -∞ |
Basic operational activity income | 254,1 | |||
% | % | % | p.p. | |
Profitability of capital | 29,1 | -24,2 | 13,5 | 37,7 |
Equity capital to total assets | 33,9 | 24,6 | 23,1 | -1,5 |
Gross profit margin | 11,6 | -7,8 | 4,6 | 12,4 |
EBITDA Margin | 9,1 | -7,3 | 6,8 | 14,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 267 | 346 | 397 | 51 |
Current financial liquidity indicator | 1.5771338939666748 | 1.3550833463668823 | 1.326973557472229 | -0,1 |
Net dept to EBITDA | -2.775359630584717 | 1.4079407453536987 | -3.971877098083496 | -5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane