45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.1 - Sale of motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
53 - Postal and courier activities
77.3 - Rental and leasing of other machinery, equipment and tangible goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,1 | 1,2 | 1 | -16,9 |
EBITDA | 5,3 | 2,2 | 2 | -8,6 |
Short time liabilities | 9,3 | 8,3 | 5,6 | -33,4 |
Equity capital | 6,1 | 7,3 | 8,3 | 13,4 |
Operating profit (EBIT) | 5,2 | 1,9 | 1,6 | -13,5 |
Assets | 18,6 | 18 | 18,4 | 2,2 |
Net profit (loss) | 5,1 | 1,2 | 1 | -17,7 |
Cash | 2,4 | 2,8 | 1,6 | -42,5 |
Net income from sale | 74,9 | 60,6 | 51,5 | -15 |
Liabilities and provisions for liabilities | 12,5 | 10,7 | 10,1 | -5,5 |
Working assets | 14,5 | 13,6 | 14,1 | 3,9 |
Depreciation | 0,1 | 0,3 | 0,4 | 19,7 |
% | % | % | p.p. | |
Profitability of capital | 82,9 | 16,7 | 12,1 | -4,6 |
Equity capital to total assets | 32,9 | 40,7 | 45,1 | 4,4 |
Gross profit margin | 6,8 | 2 | 2 | 0 |
EBITDA Margin | 7,1 | 3,7 | 4 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 50 | 39 | -11 |
Current financial liquidity indicator | -0,2 | |||
Net dept to EBITDA | -54,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane