45.11.Z - Sale of cars and light motor vehicles
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 20,4 | 29,9 | 8,3 | -72,2 |
EBITDA | 19,6 | 30,2 | 9 | -70,3 |
Short time liabilities | 25,5 | 16,2 | 32,1 | 98,1 |
Equity capital | 12,7 | 39,9 | 47,5 | 18,8 |
Operating profit (EBIT) | 19,6 | 30,2 | 9 | -70,3 |
Assets | 38,3 | 56,2 | 79,6 | 41,7 |
Net profit (loss) | 17,6 | 27,2 | 7,5 | -72,4 |
Cash | 4,8 | 6,7 | 7,1 | 6,4 |
Liabilities and provisions for liabilities | 25,5 | 16,2 | 32,1 | 98,1 |
Net income from sale | 180 | 180 | 290 | 61,1 |
Working assets | 37,3 | 55,2 | 78,6 | 42,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 138,5 | 68,1 | 15,8 | -52,3 |
Equity capital to total assets | 33,3 | 71,1 | 59,6 | -11,5 |
Gross profit margin | 11,3 | 16,6 | 2,9 | -13,7 |
EBITDA Margin | 10,9 | 16,8 | 3,1 | -13,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 33 | 40 | 7 |
Current financial liquidity indicator | 1.4597152471542358 | 3.4000933170318604 | 2.4454026222229004 | -1 |
Net dept to EBITDA | -0.24314428865909576 | -0.22129373252391815 | -0.7927125692367554 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane