45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 1 | 0,5 | -47,9 |
Gross profit (loss) | 1,3 | 1,2 | 0,7 | -41 |
EBITDA | 1,4 | 1,4 | 0,8 | -39,8 |
Short time liabilities | 3 | 2,7 | 3,1 | 14,4 |
Other operating costs | 0,1 | 0 | 0 | 385,1 |
Equity capital | 2,1 | 2,4 | 2 | -13,5 |
Operating profit (EBIT) | 1,3 | 1,3 | 0,8 | -38,6 |
Assets | 5,3 | 5,4 | 5,3 | -0,6 |
Net profit (loss) | 1,1 | 1 | 0,6 | -40,5 |
Cash | 0,1 | 0,4 | 0,3 | -16,9 |
Net income from sale | 14,1 | 15,2 | 11,7 | -22,9 |
Liabilities and provisions for liabilities | 3,2 | 3 | 3,3 | 9,6 |
Working assets | 4,8 | 4,8 | 4,8 | -0,7 |
Other income costs | 0,5 | 0,3 | 0,3 | 5,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -53,7 |
% | % | % | p.p. | |
Profitability of capital | 51,5 | 41,6 | 28,6 | -13 |
Equity capital to total assets | 40,2 | 44,1 | 38,4 | -5,7 |
Gross profit margin | 9,2 | 8 | 6,1 | -1,9 |
EBITDA Margin | 10,1 | 9,1 | 7,1 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 65 | 96 | 31 |
Current financial liquidity indicator | 1.6163697242736816 | 1.7914153337478638 | 1.5551539659500122 | -0,2 |
Net dept to EBITDA | 0.46580398082733154 | 0.019604196771979332 | 0.35898005962371826 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane