45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
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
47.64.Z - Retail sale of sporting equipment in specialised stores
52.10.B - Warehousing and storage of other goods
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 | % | |
Gross profit (loss) | 19,3 | 8,8 | 7,7 | -11,6 |
EBITDA | 21,3 | 13,5 | 11,7 | -13,6 |
Short time liabilities | 46,6 | 69,1 | 50,7 | -26,6 |
Equity capital | 33,2 | 27,6 | 28,4 | 2,7 |
Operating profit (EBIT) | 20 | 12,2 | 10,5 | -14,4 |
Assets | 83,4 | 98,9 | 80,6 | -18,5 |
Net profit (loss) | 15,8 | 7 | 6,2 | -12,3 |
Cash | 1,4 | 16,4 | 2,1 | -87,1 |
Net income from sale | 111,3 | 121,9 | 114,8 | -5,8 |
Liabilities and provisions for liabilities | 50,2 | 71,3 | 52,2 | -26,7 |
Working assets | 75,8 | 92,6 | 74,7 | -19,3 |
Depreciation | 1,2 | 1,3 | 1,2 | -5 |
% | % | % | p.p. | |
Profitability of capital | 47,5 | 25,4 | 21,7 | -3,7 |
Equity capital to total assets | 39,8 | 27,9 | 35,2 | 7,3 |
Gross profit margin | 17,4 | 7,2 | 6,7 | -0,5 |
EBITDA Margin | 19,1 | 11,1 | 10,2 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 153 | 207 | 161 | -46 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane