45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
43.12.Z - Site preparation
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
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.69.Z - Wholesale of other machinery and equipment
52.21.Z - Service activities incidental to land transportation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | -59 | ||
Gross profit (loss) | 0,6 | 0,7 | 2,2 | 187,6 |
EBITDA | 0,6 | 0,8 | 2,2 | 186,8 |
Short time liabilities | 0,2 | 0,6 | 0,3 | -55,7 |
Other operating costs | 0 | 258 | ||
Equity capital | 1,9 | 1,9 | 2,4 | 24,5 |
Operating profit (EBIT) | 0,6 | 0,7 | 2,2 | 189,5 |
Assets | 2,1 | 2,5 | 2,6 | 5 |
Net profit (loss) | 0,6 | 0,7 | 1,7 | 152,5 |
Cash | 1,5 | 0,9 | 0,9 | -1,3 |
Liabilities and provisions for liabilities | 0,2 | 0,6 | 0,3 | -55,7 |
Net income from sale | 2,8 | 5,6 | 7,1 | 26,7 |
Working assets | 2,1 | 2,5 | 2,5 | 2,9 |
Other income costs | 0 | -73,6 | ||
Depreciation | 0 | 0 | 0 | 16 |
% | % | % | p.p. | |
Profitability of capital | 32,3 | 36,5 | 74 | 37,5 |
Equity capital to total assets | 89,2 | 75,6 | 89,7 | 14,1 |
Gross profit margin | 22,3 | 13,3 | 30,2 | 16,9 |
EBITDA Margin | 22,4 | 13,5 | 30,5 | 17 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 40 | 14 | -26 |
Current financial liquidity indicator | 9.031296730041504 | -9,6 | ||
Net dept to EBITDA | -1.2507236003875732 | -0.43031197786331177 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane