47.81.Z - Retail sale of motor vehicles
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.71.Z - Wholesale trade of motor vehicles
68.12.A - Development of residential building projects
68.12.B - Development of non-residential building projects
77.1 - Rental and leasing of motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.40.Z - Intermediary activities in business support services, not elsewhere classified
95.31 - Repair and maintenance of motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 7,7 | 21,3 | 178,5 | |
Gross profit (loss) | 7,8 | 21,1 | 30,5 | 44,6 |
EBITDA | 7,7 | 21,6 | 31,5 | 46,1 |
Short time liabilities | 5,3 | 23,9 | 7,2 | -70,1 |
Other operating costs | 0 | 0,1 | 2822,7 | |
Equity capital | 9,2 | 26,4 | 56,9 | 115,4 |
Operating profit (EBIT) | 7,7 | 21,5 | 31,2 | 45,5 |
Assets | 14,5 | 52,6 | 66,5 | 26,2 |
Net profit (loss) | 6,8 | 21,1 | 30,5 | 44,6 |
Cash | 0,8 | 2,8 | 2,4 | -16 |
Liabilities and provisions for liabilities | 5,3 | 26,2 | 9,5 | -63,7 |
Net income from sale | 26,1 | 72,3 | 156 | 115,9 |
Working assets | 14,5 | 48,3 | 63,4 | 31,1 |
Other income costs | 0 | 0,2 | 131 563,1 | |
Depreciation | 0 | 0,1 | 0,3 | 169,8 |
% | % | % | p.p. | |
Profitability of capital | 74,4 | 79,8 | 53,6 | -26,2 |
Equity capital to total assets | 63,5 | 50,2 | 85,7 | 35,5 |
Gross profit margin | 29,7 | 29,2 | 19,6 | -9,6 |
EBITDA Margin | 29,3 | 29,9 | 20,2 | -9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 121 | 17 | -104 |
Current financial liquidity indicator | 2.741574287414551 | 2.0195810794830322 | 8.736700057983398 | 6,7 |
Net dept to EBITDA | 0.3298703730106354 | 0.7671619057655334 | 0.09074100852012634 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane