45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
66.22.Z - Activities of insurance agents and brokers
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) | 8,2 | 4,7 | 7,3 | 57,2 |
EBITDA | 13,2 | 8,3 | 9,2 | 10,6 |
Short time liabilities | 58,7 | 18,3 | 13,1 | -28,5 |
Equity capital | 26,5 | 26,3 | 25 | -4,9 |
Operating profit (EBIT) | 9,3 | 5,9 | 7,9 | 33,4 |
Assets | 92,4 | 51,8 | 43,2 | -16,6 |
Net profit (loss) | 8,2 | 4,7 | 7,3 | 57,2 |
Cash | 2,7 | 0,8 | 1,1 | 29,9 |
Net income from sale | 135,6 | 63,3 | 44,6 | -29,6 |
Liabilities and provisions for liabilities | 66 | 25,5 | 18,2 | -28,6 |
Working assets | 55,7 | 27,8 | 25,2 | -9,3 |
Depreciation | 4 | 2,4 | 1,3 | -44,9 |
% | % | % | p.p. | |
Profitability of capital | 31,1 | 17,7 | 29,3 | 11,6 |
Equity capital to total assets | 28,6 | 50,8 | 57,9 | 7,1 |
Gross profit margin | 6,1 | 7,4 | 16,4 | 9 |
EBITDA Margin | 9,8 | 13,2 | 20,7 | 7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 158 | 106 | 107 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane