45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
33.12.Z - Repair and maintenance of machinery
38.31.Z - Dismantling of wrecks
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
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,4 | 0,6 | 45,3 |
EBITDA | 0,7 | 0,4 | 0,6 | 36,8 |
Short time liabilities | 0,6 | 1 | 1,8 | 78,4 |
Equity capital | 2,1 | 2,5 | 3 | 21,6 |
Operating profit (EBIT) | 0,7 | 0,4 | 0,6 | 45,3 |
Assets | 2,7 | 3,5 | 4,8 | 38,4 |
Net profit (loss) | 0,7 | 0,4 | 0,5 | 48 |
Cash | 0,7 | 0,9 | 0,3 | -68,4 |
Liabilities and provisions for liabilities | 0,6 | 1 | 1,8 | 78,4 |
Net income from sale | 4,6 | 3,7 | 3,5 | -4,9 |
Working assets | 2,6 | 3,4 | 4,7 | 37,6 |
Depreciation | 0 | 0 | 0 | -53,7 |
% | % | % | p.p. | |
Profitability of capital | 31,6 | 14,6 | 17,8 | 3,2 |
Equity capital to total assets | 77,5 | 70,5 | 62 | -8,5 |
Gross profit margin | 15,6 | 10,9 | 16,7 | 5,8 |
EBITDA Margin | 16 | 12 | 17,2 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 102 | 191 | 89 |
Current financial liquidity indicator | 4.321671485900879 | 3.289912223815918 | 2.538390636444092 | -0,8 |
Net dept to EBITDA | -0.9371718764305115 | -2.1109302043914795 | -0.48828786611557007 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane