45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other transport equipment
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 24 | 45,2 | 44,3 | -2,1 |
EBITDA | 24,8 | 46,9 | 54,8 | 17 |
Short time liabilities | 7,8 | 6,7 | 1,8 | -73,6 |
Equity capital | 60,3 | 101,3 | 141,5 | 39,8 |
Operating profit (EBIT) | 24,8 | 46,9 | 44,9 | -4,3 |
Assets | 68,1 | 108 | 143,3 | 32,7 |
Net profit (loss) | 21,8 | 41 | 40,3 | -1,8 |
Cash | 32,7 | 50,9 | 51,6 | 1,4 |
Liabilities and provisions for liabilities | 7,8 | 6,7 | 1,8 | -73,6 |
Net income from sale | 74,3 | 93,9 | 67,2 | -28,4 |
Working assets | 68,1 | 108 | 143,3 | 32,7 |
Depreciation | 0 | 0 | 9,9 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 36,1 | 40,5 | 28,5 | -12 |
Equity capital to total assets | 88,5 | 93,8 | 98,8 | 5 |
Gross profit margin | 32,4 | 48,2 | 65,9 | 17,7 |
EBITDA Margin | 33,4 | 49,9 | 81,6 | 31,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 26 | 10 | -16 |
Current financial liquidity indicator | 8.680981636047363 | 16.01168441772461 | 80.38011169433594 | 64,4 |
Net dept to EBITDA | -1.3159959316253662 | -1.087109923362732 | -0.942364513874054 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane