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 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,7 | 2,4 | 230,3 |
EBITDA | 0,4 | 0,9 | 2,5 | 167,1 |
Short time liabilities | 2,9 | 3 | 6,2 | 106,1 |
Equity capital | 1,2 | 1,8 | 3,7 | 106 |
Operating profit (EBIT) | 0,4 | 0,9 | 2,5 | 167,9 |
Assets | 4,1 | 4,8 | 10,9 | 126,7 |
Net profit (loss) | 0,2 | 0,6 | 1,9 | 229,1 |
Cash | 0,2 | 0,2 | 0,8 | 308,8 |
Net income from sale | 15,1 | 21,8 | 35,4 | 62,5 |
Liabilities and provisions for liabilities | 2,9 | 3 | 7,2 | 139,2 |
Working assets | 3,9 | 4,5 | 10,5 | 135,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,8 | 32,2 | 51,4 | 19,2 |
Equity capital to total assets | 29,4 | 37,4 | 34 | -3,4 |
Gross profit margin | 1,8 | 3,3 | 6,7 | 3,4 |
EBITDA Margin | 2,6 | 4,3 | 7 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 50 | 64 | 14 |
Current financial liquidity indicator | 1.3285049200057983 | 1.4901522397994995 | 1.4696619510650635 | 0 |
Net dept to EBITDA | 2.8333065509796143 | 1.922916293144226 | 0.8756803274154663 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane