45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other 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
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,2 | 2 | -10,1 | |
Gross profit (loss) | 0,5 | 2,1 | 1,9 | -9 |
EBITDA | 2,2 | 2,1 | -5,1 | |
Short time liabilities | 0,8 | 0,9 | 16 | |
Other operating costs | 0,1 | 0 | -82,6 | |
Income tax | 0 | -∞ | ||
Equity capital | 0,7 | 2,6 | 4,2 | 61 |
Operating profit (EBIT) | 2,1 | 2 | -5,4 | |
Assets | 1,9 | 3,4 | 9,5 | 180,3 |
Net profit (loss) | 0,4 | 1,9 | 1,6 | -16,3 |
Cash | 0,1 | 2,4 | 2776,8 | |
Net income from sale | 8,2 | 10,6 | 28,6 | |
Liabilities and provisions for liabilities | 1,2 | 0,8 | 5,3 | 587,8 |
Working assets | 1,6 | 2,8 | 6,4 | 124 |
Other income costs | 0,1 | 0,1 | -1,9 | |
Depreciation | 0,1 | 0,1 | 1,4 | |
Basic operational activity income | 2,4 | 133,1 | ||
% | % | % | p.p. | |
Profitability of capital | 62,6 | 72,9 | 37,9 | -35 |
Equity capital to total assets | 37 | 77,4 | 44,4 | -33 |
Gross profit margin | 19,5 | 25,6 | 18,1 | -7,5 |
EBITDA Margin | 26,7 | 19,7 | -7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 31 | -3 | |
Current financial liquidity indicator | 3.7131597995758057 | 7.167537689208984 | 3,5 | |
Net dept to EBITDA | -0.037964917719364166 | 0.735964834690094 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane