45.11.Z - Sale of cars and light motor vehicles
33.12.Z - Repair and maintenance of machinery
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of 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
47.91.Z - Retail sale via mail order houses or via Internet
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 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 11,4 | 22,5 | 24,5 | 8,8 |
EBITDA | 11,6 | 22,5 | 36,9 | 64 |
Short time liabilities | 0,8 | 7,2 | 1,9 | -74,1 |
Equity capital | 42,9 | 63,4 | 85,7 | 35,2 |
Operating profit (EBIT) | 11,6 | 22,5 | 24,5 | 8,8 |
Assets | 43,7 | 70,6 | 87,6 | 24,1 |
Net profit (loss) | 10,6 | 20,5 | 22,3 | 8,8 |
Cash | 10,1 | 24,8 | 58,5 | 135,7 |
Net income from sale | 101,3 | 101,3 | 101,3 | 0 |
Liabilities and provisions for liabilities | 0,8 | 7,2 | 1,9 | -74,1 |
Working assets | 40,7 | 67,6 | 84,6 | 25,1 |
Depreciation | 0 | 0 | 12,4 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 24,7 | 32,3 | 26 | -6,3 |
Equity capital to total assets | 98,2 | 89,8 | 97,9 | 8,1 |
Gross profit margin | 11,2 | 22,2 | 24,2 | 2 |
EBITDA Margin | 11,4 | 22,2 | 36,5 | 14,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 26 | 7 | -19 |
Current financial liquidity indicator | 53.10847091674805 | 9.422873497009277 | 45.56998062133789 | 36,2 |
Net dept to EBITDA | -0.8748681545257568 | -1.1012792587280273 | -1.5829328298568726 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane