41.10.Z - Realization of building projects related to erection of buildings
35.14.Z - Trade of electricity
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
45.31.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
47.91.Z - Retail sale via mail order houses or via Internet
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,9 | 0,2 | 0,4 | 90,5 |
Gross profit (loss) | 1,9 | 0,2 | 0,4 | 53,9 |
EBITDA | 1,9 | 0,3 | 0,4 | 64,9 |
Short time liabilities | 2,5 | 7 | 7,1 | 2,5 |
Other operating costs | 0 | 0 | 0 | 538 368,4 |
Equity capital | 1,9 | 2 | 1 | -48,6 |
Operating profit (EBIT) | 1,9 | 0,2 | 0,4 | 72,5 |
Assets | 4,5 | 9 | 8,2 | -9 |
Net profit (loss) | 1,6 | 0,2 | 0,2 | 55,8 |
Cash | 1,2 | 0,9 | 0,3 | -66,4 |
Liabilities and provisions for liabilities | 2,6 | 7 | 7,1 | 2,2 |
Net income from sale | 6,2 | 5,4 | 10 | 83,6 |
Working assets | 4,4 | 8,3 | 7,6 | -8,7 |
Other income costs | 0 | 0 | 0,1 | 37,3 |
Depreciation | 0 | 0 | 0 | -8,5 |
% | % | % | p.p. | |
Profitability of capital | 82,9 | 7,9 | 24,1 | 16,2 |
Equity capital to total assets | 41,8 | 22,1 | 12,5 | -9,6 |
Gross profit margin | 31,1 | 4,3 | 3,6 | -0,7 |
EBITDA Margin | 31,4 | 4,8 | 4,3 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 467 | 261 | -206 |
Current financial liquidity indicator | 1.7433834075927734 | 1.1962087154388428 | 1.0645558834075928 | -0,1 |
Net dept to EBITDA | -0.5603569149971008 | -3.0247855186462402 | -0.45443588495254517 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane