45.11.Z - Sale of cars and light motor vehicles
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
52.21.Z - Service activities incidental to land transportation
66.19 - Other activities auxiliary to financial services, except insurance and pension funding
66.22.Z - Activities of insurance agents and brokers
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
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 | % | |
Gross profit (loss) | 8,9 | 9,8 | 16,4 | 68,5 |
EBITDA | 11,1 | 14 | 24,1 | 71,9 |
Short time liabilities | 60,7 | 80,8 | 196,9 | 143,8 |
Equity capital | 17,9 | 23,2 | 34,9 | 50,4 |
Operating profit (EBIT) | 9,6 | 12,3 | 21,4 | 74,1 |
Assets | 98,6 | 132,9 | 277,6 | 108,9 |
Net profit (loss) | 7,6 | 7,9 | 13,1 | 66,3 |
Cash | 10,4 | 2,3 | 3,9 | 66,2 |
Net income from sale | 282,2 | 360,1 | 599,1 | 66,3 |
Liabilities and provisions for liabilities | 80,8 | 109,7 | 242,6 | 121,3 |
Working assets | 53,9 | 69,4 | 167,9 | 142,1 |
Depreciation | 1,5 | 1,7 | 2,6 | 56,1 |
% | % | % | p.p. | |
Profitability of capital | 42,5 | 33,8 | 37,4 | 3,6 |
Equity capital to total assets | 18,1 | 17,5 | 12,6 | -4,9 |
Gross profit margin | 3,1 | 2,7 | 2,7 | 0 |
EBITDA Margin | 3,9 | 3,9 | 4 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 82 | 120 | 38 |
Current financial liquidity indicator | 0.8879529237747192 | 0.8588179349899292 | 0.915753960609436 | 0 |
Net dept to EBITDA | 2.462087869644165 | 3.4719526767730713 | 3.8470888137817383 | 0,3 |
Opinions regarding services, products, and company activities are not verified. This means that ING Services for Business S.A., as the provider of the Aleo platform, does not ensure that the published opinions come from consumers who have used the product or availed of the company's services. However, we do strive to ensure that opinions do not violate universally applicable laws.