45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
18.13.Z - Pre-press and pre-media services
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
47.91.Z - Retail sale via mail order houses or via Internet
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,9 | 1,1 | 24,7 |
EBITDA | 0,2 | 0,9 | 1,2 | 26,7 |
Short time liabilities | 0,7 | 0,6 | 0,8 | 38,4 |
Equity capital | 1 | 1,9 | 3 | 57,5 |
Operating profit (EBIT) | 0,2 | 0,9 | 1,1 | 25,1 |
Assets | 1,7 | 2,5 | 3,8 | 53,1 |
Net profit (loss) | 0,1 | 0,9 | 1,1 | 26,7 |
Cash | 0,4 | 0,9 | 1,5 | 67,8 |
Net income from sale | 3,3 | 3,9 | 4,4 | 13,7 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,8 | 38,4 |
Working assets | 1,6 | 2,2 | 3,3 | 49,3 |
Depreciation | 0 | 0 | 0,1 | 71,1 |
% | % | % | p.p. | |
Profitability of capital | 12,7 | 45,4 | 36,5 | -8,9 |
Equity capital to total assets | 58,3 | 76,9 | 79,1 | 2,2 |
Gross profit margin | 5,9 | 22,7 | 24,9 | 2,2 |
EBITDA Margin | 7,1 | 24 | 26,7 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 54 | 66 | 12 |
Current financial liquidity indicator | 2.2561867237091064 | 3.8745858669281006 | 4.180206298828125 | 0,3 |
Net dept to EBITDA | -0.03463631123304367 | -0.7321012616157532 | -1.042638897895813 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane