45.11.Z - Sale of cars and light motor vehicles
47.9 - Retail trade not in stores, stalls or markets
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
73 - Advertising and market research
77 - Rental and leasing activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 7,1 | -2,7 | 13,4 | 595,7 |
EBITDA | 7,1 | -1,5 | 13,4 | 976,2 |
Short time liabilities | 2,2 | 0,3 | 0,8 | 176,1 |
Equity capital | 11,4 | 8,7 | 20,7 | 138,2 |
Operating profit (EBIT) | 7,1 | -2,7 | 13,4 | 595,7 |
Assets | 13,6 | 9 | 21,5 | 139,3 |
Net profit (loss) | 6,4 | -2,7 | 12 | 543,5 |
Cash | 12,1 | 8,8 | 18,6 | 112,7 |
Liabilities and provisions for liabilities | 2,2 | 0,3 | 0,8 | 176,1 |
Net income from sale | 99,5 | 137,8 | 184,4 | 33,8 |
Working assets | 13,6 | 9 | 21,5 | 139,3 |
Depreciation | 0 | 1,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 56,2 | -31,2 | 58 | 89,2 |
Equity capital to total assets | 83,7 | 97 | 96,5 | -0,5 |
Gross profit margin | 7,1 | -2 | 7,3 | 9,3 |
EBITDA Margin | 7,1 | -1,1 | 7,3 | 8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 1 | 1 | 0 |
Current financial liquidity indicator | 6.1457414627075195 | 32.94309616088867 | 28.55396270751953 | -4,3 |
Net dept to EBITDA | -1.7177947759628296 | 5.705835342407227 | -1.3848000764846802 | -7,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane