46.71.Z - Wholesale trade of motor vehicles
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 15 | 14,3 | -4,8 |
EBITDA | 2,7 | 15,2 | 13,8 | -9,1 |
Short time liabilities | 13,5 | 23,6 | 16,9 | -28,3 |
Equity capital | 40,6 | 52,3 | 64 | 22,3 |
Operating profit (EBIT) | 2 | 14,7 | 13,4 | -8,8 |
Assets | 56,5 | 76,3 | 97,5 | 27,7 |
Net profit (loss) | 1,7 | 11,7 | 11,7 | -0,2 |
Cash | 0,4 | 2,9 | 2,1 | -28,7 |
Net income from sale | 50,7 | 152,7 | 114,9 | -24,7 |
Liabilities and provisions for liabilities | 15,9 | 24 | 33,5 | 39,5 |
Working assets | 38,9 | 62,5 | 38,2 | -38,8 |
Depreciation | 0,7 | 0,5 | 0,4 | -19,1 |
% | % | % | p.p. | |
Profitability of capital | 4,3 | 22,4 | 18,3 | -4,1 |
Equity capital to total assets | 71,9 | 68,5 | 65,6 | -2,9 |
Gross profit margin | 3,8 | 9,8 | 12,5 | 2,7 |
EBITDA Margin | 5,4 | 10 | 12 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 56 | 54 | -2 |
Current financial liquidity indicator | 2.265583038330078 | 2.381307601928711 | 2.2624073028564453 | -0,1 |
Net dept to EBITDA | 2.2941558361053467 | 0.014936546795070171 | 1.3682247400283813 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane