95.31.A - Mechanical repair and servicing of motor vehicles, excluding motorcycles
33.12.Z - Repair and maintenance of machinery
46.71.Z - Wholesale trade of motor vehicles
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
47.9 - Retail sale via intermediaries
52.2 - Support activities for transport
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
95.31.B - Bodywork and paint repair, and maintenance of motor vehicles, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 2,4 | 2,5 | 3,8 |
EBITDA | 2,1 | 2,5 | 2,6 | 2,6 |
Short time liabilities | 3,2 | 8,7 | 4,4 | -49,5 |
Equity capital | 5,2 | 7,1 | 7,6 | 7,3 |
Operating profit (EBIT) | 1,9 | 2,4 | 2,5 | 2,7 |
Assets | 8,4 | 15,9 | 12 | -25 |
Net profit (loss) | 1,5 | 1,9 | 1,9 | 4,8 |
Cash | 0,2 | 0,7 | 0,3 | -55,7 |
Net income from sale | 22,6 | 44,2 | 43 | -2,6 |
Liabilities and provisions for liabilities | 3,2 | 8,9 | 4,4 | -50,6 |
Working assets | 8 | 15,1 | 11 | -27 |
Depreciation | 0,2 | 0,1 | 0,1 | 0,4 |
% | % | % | p.p. | |
Profitability of capital | 28,9 | 26,3 | 25,7 | -0,6 |
Equity capital to total assets | 61,8 | 44,3 | 63,3 | 19 |
Gross profit margin | 8,4 | 5,4 | 5,7 | 0,3 |
EBITDA Margin | 9,1 | 5,8 | 6,1 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 72 | 37 | -35 |
Current financial liquidity indicator | 2.4780235290527344 | |||
Net dept to EBITDA | -0.0003899567818734795 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane