45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, 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
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,6 | 4,6 | 1 | -78,6 |
EBITDA | 5,2 | 5,5 | 2,5 | -53,6 |
Short time liabilities | 14,8 | 22,6 | 13 | -42,2 |
Equity capital | 21,3 | 23,1 | 22,9 | -0,8 |
Operating profit (EBIT) | 4,6 | 4,8 | 1,7 | -65,1 |
Assets | 36,8 | 46,2 | 36,3 | -21,4 |
Net profit (loss) | 4,6 | 4,6 | 1 | -78,6 |
Cash | 3,2 | 1,8 | 0,3 | -83,9 |
Net income from sale | 85,9 | 88,6 | 67,7 | -23,6 |
Liabilities and provisions for liabilities | 15,5 | 23,1 | 13,4 | -42 |
Working assets | 32,1 | 41,4 | 32 | -22,7 |
Depreciation | 0,6 | 0,7 | 0,9 | 31,5 |
% | % | % | p.p. | |
Profitability of capital | 21,6 | 20,1 | 4,3 | -15,8 |
Equity capital to total assets | 58 | 49,9 | 63 | 13,1 |
Gross profit margin | 5,4 | 5,2 | 1,5 | -3,7 |
EBITDA Margin | 6 | 6,2 | 3,8 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 93 | 70 | -23 |
Current financial liquidity indicator | 2.1704742908477783 | 1.8347378969192505 | 2.4536731243133545 | 0,7 |
Net dept to EBITDA | -0.3022010326385498 | -0.07884432375431061 | 1.5754188299179077 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane