77.11.Z - Rental and leasing 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
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
49.42.Z - Removal services
52.21.Z - Service activities incidental to land transportation
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,7 | 2,5 | 242,4 |
EBITDA | 0,5 | 0,8 | 2,9 | 269,8 |
Short time liabilities | 1,6 | 1,6 | 1,2 | -23,8 |
Equity capital | 4,2 | 4,9 | 7,1 | 43,2 |
Operating profit (EBIT) | 0,4 | 0,7 | 2,5 | 245,9 |
Assets | 6 | 6,8 | 8,5 | 24,9 |
Net profit (loss) | 0,4 | 0,7 | 2,4 | 229,2 |
Cash | 0 | 0 | 0,1 | 144,7 |
Net income from sale | 0,7 | 1,1 | 3,9 | 266,5 |
Liabilities and provisions for liabilities | 1,8 | 1,8 | 1,4 | -24,5 |
Working assets | 5,8 | 6,4 | 8,4 | 30,6 |
Depreciation | 0 | 0,1 | 0,4 | 579,1 |
% | % | % | p.p. | |
Profitability of capital | 9,6 | 14,6 | 33,6 | 19 |
Equity capital to total assets | 70,4 | 72,9 | 83,6 | 10,7 |
Gross profit margin | 61,6 | 68,1 | 63,6 | -4,5 |
EBITDA Margin | 70,6 | 74,1 | 74,8 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 834 | 558 | 116 | -442 |
Current financial liquidity indicator | 3.703813314437866 | 3.928920269012451 | 6.732303619384766 | 2,8 |
Net dept to EBITDA | 1.413296103477478 | 0.7789301872253418 | 0.03554805740714073 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane