45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
47.19.Z - Other retail sale in non-specialised stores
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
47.78.Z - Other retail sale of new goods in specialised stores
49.41.Z - Freight transport by road
64.19.Z - Other monetary intermediation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5 | 4,8 | 5,8 | 20,1 |
EBITDA | 5,3 | 6,3 | 5,2 | -16,7 |
Short time liabilities | 7 | 7,1 | 5,8 | -18,2 |
Equity capital | 8,3 | 10,6 | 14,5 | 36,9 |
Operating profit (EBIT) | 5,1 | 6 | 5 | -17,2 |
Assets | 21,5 | 23,1 | 25 | 8,3 |
Net profit (loss) | 5 | 4,4 | 4,7 | 8,1 |
Cash | 1,1 | 0,8 | 1,3 | 59,2 |
Net income from sale | 44,3 | 51 | 48,4 | -5,1 |
Liabilities and provisions for liabilities | 13,3 | 12,4 | 10,4 | -16,1 |
Working assets | 19,3 | 20,9 | 22,7 | 8,2 |
Depreciation | 0,2 | 0,2 | 0,2 | -2,8 |
% | % | % | p.p. | |
Profitability of capital | 59,8 | 41,1 | 32,5 | -8,6 |
Equity capital to total assets | 38,5 | 46,1 | 58,2 | 12,1 |
Gross profit margin | 11,2 | 9,4 | 11,9 | 2,5 |
EBITDA Margin | 12 | 12,3 | 10,8 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 51 | 44 | -7 |
Current financial liquidity indicator | 2.738567590713501 | 2.9520223140716553 | 3.9078588485717773 | 0,9 |
Net dept to EBITDA | 0.9517558217048645 | 0.7224650382995605 | 0.6425736546516418 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane