45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
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
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,7 | 2,1 | 0,9 | -55,8 |
Gross profit (loss) | 2 | 2,3 | 1 | -57,2 |
EBITDA | 2,2 | 2,7 | 1,3 | -50,2 |
Short time liabilities | 5,2 | 8,6 | 4,6 | -46,3 |
Other operating costs | 0,2 | 0 | 0 | -97,1 |
Equity capital | 6,1 | 7,7 | 8,6 | 11,3 |
Operating profit (EBIT) | 2 | 2,3 | 1 | -57,1 |
Assets | 11,5 | 16,6 | 13,4 | -18,9 |
Net profit (loss) | 1,6 | 1,8 | 0,7 | -60 |
Cash | 2 | 3,1 | 3,9 | 24,2 |
Liabilities and provisions for liabilities | 5,3 | 8,9 | 4,9 | -45 |
Net income from sale | 28,8 | 31,2 | 26,3 | -15,7 |
Working assets | 8,2 | 12,3 | 9,3 | -24,9 |
Other income costs | 0,4 | 0,2 | 0,1 | -77,2 |
Depreciation | 0,2 | 0,4 | 0,4 | -11,2 |
% | % | % | p.p. | |
Profitability of capital | 26,6 | 24 | 8,6 | -15,4 |
Equity capital to total assets | 53,6 | 46,4 | 63,7 | 17,3 |
Gross profit margin | 6,9 | 7,4 | 3,7 | -3,7 |
EBITDA Margin | 7,7 | 8,7 | 5,1 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 101 | 64 | -37 |
Current financial liquidity indicator | 1.571850061416626 | 1.4301550388336182 | 2.0006465911865234 | 0,6 |
Net dept to EBITDA | -0.7783341407775879 | -1.1089844703674316 | -2.8637640476226807 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane