45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.19.Z - Agents involved in the sale of a variety of goods
66.22.Z - Activities of insurance agents and brokers
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | -0,7 | -0,4 | 38,4 |
EBITDA | 2,8 | 0,6 | 0,9 | 66 |
Short time liabilities | 7,9 | 6,3 | 7,4 | 17,3 |
Equity capital | 6,8 | 6,6 | 4,4 | -33,6 |
Operating profit (EBIT) | 1,9 | -0,3 | 0 | 101,3 |
Assets | 15,8 | 14 | 12,9 | -7,8 |
Net profit (loss) | 1,7 | -0,7 | -0,4 | 38,4 |
Cash | 0,6 | 0 | 0,2 | 502,2 |
Liabilities and provisions for liabilities | 9,1 | 7,3 | 8,5 | 15,6 |
Net income from sale | 35,2 | 23 | 21,4 | -7,1 |
Working assets | 7,3 | 4,4 | 6 | 35,3 |
Depreciation | 0,9 | 0,9 | 0,9 | 3,4 |
% | % | % | p.p. | |
Profitability of capital | 24,7 | -10,8 | -10 | 0,8 |
Equity capital to total assets | 42,8 | 47,6 | 34,2 | -13,4 |
Gross profit margin | 4,8 | -3,1 | -2,1 | 1 |
EBITDA Margin | 8 | 2,4 | 4,3 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 99 | 125 | 26 |
Current financial liquidity indicator | 0.9103074073791504 | 0.6792582273483276 | 0.790119469165802 | 0,1 |
Net dept to EBITDA | 2.2100133895874023 | 9.322225570678711 | 6.306510925292969 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane