46.90.Z - Non-specialised wholesale trade
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
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.19.Z - Other retail sale in non-specialised stores
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 7,3 | 4,7 | 8,6 | 83,1 |
Gross profit (loss) | 7 | 4,7 | 8,1 | 71,3 |
EBITDA | 7,2 | 5 | 8,2 | 65,4 |
Short time liabilities | 2,3 | 3,8 | 2 | -48,9 |
Other operating costs | 0,8 | 1,2 | 1 | -11,4 |
Equity capital | 13,4 | 15,7 | 19,2 | 22,2 |
Operating profit (EBIT) | 7,1 | 4,8 | 8 | 67 |
Assets | 16,8 | 20 | 21,2 | 6,3 |
Net profit (loss) | 7 | 4,2 | 6,5 | 55,5 |
Cash | 1,7 | 0,7 | 1,3 | 82,5 |
Liabilities and provisions for liabilities | 3,4 | 4,2 | 2 | -53 |
Net income from sale | 37,4 | 31,9 | 46,5 | 45,7 |
Working assets | 14,5 | 16,6 | 18,1 | 9,1 |
Other income costs | 0,6 | 1,3 | 0,4 | -65,1 |
Depreciation | 0,1 | 0,2 | 0,3 | 28,7 |
% | % | % | p.p. | |
Profitability of capital | 52 | 26,5 | 33,7 | 7,2 |
Equity capital to total assets | 79,9 | 78,8 | 90,6 | 11,8 |
Gross profit margin | 18,7 | 14,8 | 17,4 | 2,6 |
EBITDA Margin | 19,3 | 15,6 | 17,7 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 44 | 15 | -29 |
Current financial liquidity indicator | 6.396633625030518 | 4.310944557189941 | 9.203174591064453 | 4,9 |
Net dept to EBITDA | 0.09622389823198318 | 0.28129300475120544 | -0.05757119134068489 | -0,4 |
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