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
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
85.59.D - Other non-school forms of education, not classified elsewhere
95.31.A - Mechanical repair and servicing of motor vehicles, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,6 | 2,1 | 2,3 | 8,9 |
Gross profit (loss) | 2,8 | 1,7 | 1,7 | 0,5 |
EBITDA | 3,3 | 2,2 | 2,7 | 20,9 |
Short time liabilities | 4,1 | 6,1 | 11,5 | 88,8 |
Other operating costs | 0 | 0,3 | 0,2 | -49,5 |
Equity capital | 7,2 | 8,3 | 9,4 | 13,1 |
Operating profit (EBIT) | 3,1 | 1,9 | 2,3 | 19,2 |
Assets | 13 | 15,6 | 21,4 | 37,4 |
Net profit (loss) | 2,5 | 1,3 | 1,3 | -0 |
Cash | 2,8 | 3 | 2,3 | -23,8 |
Net income from sale | 46,6 | 46,8 | 58 | 24 |
Liabilities and provisions for liabilities | 5,8 | 7,3 | 12 | 65,5 |
Working assets | 9,9 | 12,1 | 17,5 | 44,3 |
Other income costs | 1,5 | 0,1 | 0,1 | 10 |
Depreciation | 0,2 | 0,3 | 0,4 | 31,8 |
% | % | % | p.p. | |
Profitability of capital | 34,9 | 15,5 | 13,7 | -1,8 |
Equity capital to total assets | 55,6 | 53,5 | 44 | -9,5 |
Gross profit margin | 6,1 | 3,6 | 2,9 | -0,7 |
EBITDA Margin | 7 | 4,7 | 4,6 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 47 | 72 | 25 |
Current financial liquidity indicator | 2.391167640686035 | 1.9977350234985352 | 1.5261471271514893 | -0,5 |
Net dept to EBITDA | 0.7388414144515991 | 1.4934600591659546 | -0.7453286647796631 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane