45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of 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
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | -0,2 | -0 | 98,2 |
Gross profit (loss) | 0,4 | -0,2 | 0 | 101,3 |
EBITDA | 0,4 | -0,1 | 0 | 108,2 |
Short time liabilities | 0,3 | 0,4 | 0,3 | -29,2 |
Other operating costs | 0 | 0 | 0 | 5000 |
Income tax | 60,4 | |||
Equity capital | 1,4 | 1,2 | 1,2 | 0 |
Operating profit (EBIT) | 0,4 | -0,2 | 0 | 101,2 |
Assets | 1,7 | 1,6 | 1,5 | -6,8 |
Net profit (loss) | 0,4 | -0,2 | 0 | 100,3 |
Cash | 0,8 | 0,7 | 0,1 | -82,3 |
Net income from sale | 7,5 | 5,7 | 8,5 | 49,2 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,3 | -30,4 |
Working assets | 1,7 | 1,5 | 1,4 | -6,5 |
Other income costs | 0,1 | 0 | 0 | -74,8 |
Depreciation | 0 | 0 | 0 | -45,3 |
Basic operational activity income | 2,4 | |||
% | % | % | p.p. | |
Profitability of capital | 26,4 | -12,5 | 0 | 12,5 |
Equity capital to total assets | 81,3 | 77,4 | 83,1 | 5,7 |
Gross profit margin | 5,3 | -2,7 | 0 | 2,7 |
EBITDA Margin | 5,5 | -2,4 | 0,1 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 23 | 11 | -12 |
Current financial liquidity indicator | 5.546841621398926 | 4.347574710845947 | 5.7439398765563965 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane