45.11.Z - Sale of cars and light motor vehicles
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
45.19.Z - Sale of other motor vehicles, 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
47.79.Z - Retail sale of second-hand goods in specialised stores
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.22.Z - Activities of insurance agents and brokers
71.20.B - Other technical testing and analysis
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 104,3 | |||
Gross profit (loss) | 2,8 | 3,2 | 3,1 | -2,6 |
EBITDA | 3,3 | 3,7 | 3,6 | -1,5 |
Short time liabilities | 5,6 | 5,6 | 10,4 | 85,7 |
Other operating costs | 32,9 | |||
Equity capital | 5 | 7,6 | 10,1 | 32,9 |
Operating profit (EBIT) | 2,9 | 3,2 | 3,1 | -1,8 |
Assets | 11,5 | 13,6 | 20,7 | 52,5 |
Net profit (loss) | 2,5 | 2,6 | 2,5 | -3,5 |
Cash | 2,3 | 0,1 | 4 | 2876,1 |
Net income from sale | 45,9 | 67 | 80,3 | 19,9 |
Liabilities and provisions for liabilities | 6,5 | 5,9 | 10,5 | 77,4 |
Working assets | 9,7 | 11,3 | 18,6 | 65,3 |
Other income costs | 21 | |||
Depreciation | 0,5 | 0,5 | 0,5 | 0,6 |
% | % | % | p.p. | |
Profitability of capital | 49,7 | 34,1 | 24,8 | -9,3 |
Equity capital to total assets | 43,6 | 56,1 | 48,9 | -7,2 |
Gross profit margin | 6,2 | 4,8 | 3,9 | -0,9 |
EBITDA Margin | 7,2 | 5,5 | 4,5 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 31 | 47 | 16 |
Current financial liquidity indicator | 1.7307573556900024 | 1.9924250841140747 | 1.7652348279953003 | -0,2 |
Net dept to EBITDA | 0.6660741567611694 | 0.9917583465576172 | 1.1556150913238525 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane