45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
45.19.Z - Sale of other motor vehicles, 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
47.78.Z - Other retail sale of new goods in specialised stores
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
71.20.B - Other technical testing and analysis
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 | -0 | 0 | 0,8 | 2310,7 |
Gross profit (loss) | 0 | 0,1 | 1 | 1346,4 |
EBITDA | 0,1 | 0,1 | 1,2 | 895,7 |
Short time liabilities | 0 | 1 | 0,9 | -7,8 |
Other operating costs | 0,1 | 0 | 0 | -29,6 |
Equity capital | 1,9 | 3,8 | 4,5 | 19,4 |
Operating profit (EBIT) | 0 | 0,1 | 0,9 | 1616,1 |
Assets | 1,9 | 4,8 | 5,5 | 13,5 |
Net profit (loss) | 0 | 0 | 0,8 | 1534,7 |
Cash | 1,7 | 2,3 | ||
Liabilities and provisions for liabilities | 0 | 1 | 0,9 | -8,4 |
Net income from sale | 0,1 | 1,7 | 9,7 | 471,6 |
Working assets | 1,8 | 3,5 | 4,3 | 22,9 |
Other income costs | 0,1 | 0 | 0,1 | 81,3 |
Depreciation | 0 | 0,1 | 0,4 | 384 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | 1,3 | 17,2 | 15,9 |
Equity capital to total assets | 98,4 | 78,9 | 82,9 | 4 |
Gross profit margin | 31,1 | 4,1 | 10,3 | 6,2 |
EBITDA Margin | 59,3 | 7,4 | 12,9 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 216 | 35 | -181 |
Current financial liquidity indicator | 140.046142578125 | 3.4836931228637695 | 4.645904541015625 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane