45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
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
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.49.Z - Wholesale of other household goods
47.19.Z - Other retail sale in non-specialised stores
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 0,9 | -24,9 | |
Gross profit (loss) | 1 | 1,2 | 0,8 | -27,5 |
EBITDA | 1,2 | 1,2 | 1 | -22,2 |
Short time liabilities | 0,7 | 0,7 | 0,5 | -33 |
Other operating costs | 0 | 0 | -52,9 | |
Equity capital | 0,9 | 1,5 | 2,3 | 51,5 |
Operating profit (EBIT) | 1 | 1,2 | 0,9 | -24,2 |
Assets | 1,6 | 2,2 | 2,7 | 24,5 |
Net profit (loss) | 0,9 | 1,1 | 0,8 | -27 |
Cash | 0,7 | 0,8 | 1,5 | 89,1 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,5 | -33 |
Net income from sale | 5 | 7,4 | 7,4 | 0 |
Working assets | 1,6 | 2 | 2,7 | 35,2 |
Other income costs | 0 | 0 | -2,6 | |
Depreciation | 0,1 | 0,1 | 0,1 | 5,5 |
% | % | % | p.p. | |
Profitability of capital | 99,5 | 70,6 | 34 | -36,6 |
Equity capital to total assets | 58,2 | 68,1 | 82,8 | 14,7 |
Gross profit margin | 20,7 | 15,8 | 11,5 | -4,3 |
EBITDA Margin | 23,9 | 16,9 | 13,2 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 35 | 23 | -12 |
Current financial liquidity indicator | 2.877307891845703 | 5.801362037658691 | 2,9 | |
Net dept to EBITDA | -0.6307763457298279 | -1.5343503952026367 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane