46.71.Z - Wholesale trade of motor vehicles
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
47.81.Z - Retail sale of motor vehicles
47.82.Z - Retail sale of parts and accessories for motor vehicles
66.22.Z - Insurance agent and broker activities
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
95.31.A - Mechanical repair and servicing of motor vehicles, excluding motorcycles
95.31.B - Bodywork and paint repair, and maintenance of motor vehicles, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,5 | 1,8 | 4,4 | 151,6 |
EBITDA | 5,3 | 3,5 | 7,8 | 124,8 |
Short time liabilities | 41,5 | 45,3 | 59,5 | 31,3 |
Equity capital | 15,9 | 14,3 | 17,8 | 24 |
Operating profit (EBIT) | 4,7 | 2,6 | 6,7 | 155,3 |
Assets | 67,5 | 73,9 | 106,6 | 44,2 |
Net profit (loss) | 3,9 | 1,5 | 3,4 | 136,3 |
Cash | 1,3 | 0,4 | 1,3 | 249,5 |
Liabilities and provisions for liabilities | 51,6 | 59,6 | 88,8 | 49,1 |
Net income from sale | 214,7 | 210,4 | 361,9 | 72 |
Working assets | 48,3 | 51,5 | 84,2 | 63,4 |
Depreciation | 0,6 | 0,8 | 1 | 25,7 |
% | % | % | p.p. | |
Profitability of capital | 24,6 | 10,2 | 19,4 | 9,2 |
Equity capital to total assets | 23,5 | 19,4 | 16,7 | -2,7 |
Gross profit margin | 2,1 | 0,8 | 1,2 | 0,4 |
EBITDA Margin | 2,5 | 1,6 | 2,1 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 79 | 60 | -19 |
Current financial liquidity indicator | 1.1321134567260742 | 1.4075080156326294 | 0,3 | |
Net dept to EBITDA | 4.711451053619385 | 3.5008933544158936 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane