45.19.Z - Sale of other motor vehicles, excluding motorcycles
33.12.Z - Repair and maintenance of machinery
33.15.Z - Repair and maintenance of ships and boats
33.19.Z - Repair and maintenance of other equipment
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
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 20,8 | 25,6 | 28,7 | 1447,5 |
EBITDA | 20,7 | 26,2 | 28,3 | 840,6 |
Short time liabilities | 2,4 | 33,2 | 19,4 | -50,3 |
Equity capital | 62,1 | 74,1 | 86,9 | -2,1 |
Operating profit (EBIT) | 20,4 | 25,8 | 28,1 | 858 |
Assets | 64,9 | 108,2 | 103,7 | -19,5 |
Net profit (loss) | 17,2 | 20,6 | 23,1 | 1155,7 |
Cash | 15,9 | 5,8 | 6,5 | -52,1 |
Net income from sale | 116,8 | 167,4 | 187,1 | 309,5 |
Liabilities and provisions for liabilities | 2,9 | 34,1 | 9,8 | -75,7 |
Working assets | 55,4 | 98 | 93,8 | -21,3 |
Depreciation | 0,3 | 0,3 | 0,3 | 214,1 |
% | % | % | p.p. | |
Profitability of capital | 27,7 | 27,8 | 26,6 | 24,5 |
Equity capital to total assets | 95,6 | 68,5 | 81,5 | 12,6 |
Gross profit margin | 17,8 | 15,3 | 15,3 | 11,2 |
EBITDA Margin | 17,8 | 15,6 | 15,1 | 8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 72 | 38 | -275 |
Current financial liquidity indicator | 20.69286346435547 | 2.908233165740967 | 4.799263954162598 | 1,8 |
Net dept to EBITDA | -0.7549266815185547 | -0.2078811228275299 | -0.21882010996341705 | 4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane