45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
22.11.Z - Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other 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
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
71.20.B - Other technical testing and analysis
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3 | 3,2 | 2,6 | -17,9 |
Gross profit (loss) | 3,5 | 3,4 | 2,1 | -38,8 |
EBITDA | 3,6 | 3,6 | 2,4 | -33,6 |
Short time liabilities | 5,5 | 6,9 | 5,2 | -24,5 |
Other operating costs | 0,5 | 0,4 | 0,7 | 107,6 |
Equity capital | 9 | 10,1 | 9,5 | -5,5 |
Operating profit (EBIT) | 3,4 | 3,4 | 2,1 | -37,5 |
Assets | 14,8 | 17 | 14,7 | -13,2 |
Net profit (loss) | 3,5 | 3,4 | 2,1 | -38,8 |
Cash | 0,2 | 0,4 | 2,1 | 368,8 |
Net income from sale | 37,9 | 40,5 | 35 | -13,7 |
Liabilities and provisions for liabilities | 5,8 | 6,9 | 5,2 | -24,4 |
Working assets | 11,4 | 13,6 | 11,7 | -13,6 |
Other income costs | 0,9 | 0,6 | 0,2 | -55,1 |
Depreciation | 0,2 | 0,2 | 0,3 | 26,4 |
% | % | % | p.p. | |
Profitability of capital | 38,3 | 33,4 | 21,6 | -11,8 |
Equity capital to total assets | 61,1 | 59,3 | 64,5 | 5,2 |
Gross profit margin | 9,1 | 8,3 | 5,9 | -2,4 |
EBITDA Margin | 9,4 | 8,8 | 6,8 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 62 | 54 | -8 |
Current financial liquidity indicator | 2.0837154388427734 | 1.981418490409851 | 2.2669918537139893 | 0,3 |
Net dept to EBITDA | 0.1152481883764267 | -0.05337778106331825 | -0.8394235968589783 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane