45.11.Z - Sale of cars and light motor vehicles
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
46.19.Z - Agents involved in the sale of a variety of goods
46.90.Z - Non-specialised wholesale trade
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 | % | |
Profit (loss) on sale | 0,8 | 0,5 | 0,8 | 67,2 |
Gross profit (loss) | 0,8 | 0,3 | 0,6 | 77,4 |
EBITDA | 0,8 | 0,7 | 0,8 | 26,5 |
Short time liabilities | 2,8 | 4,1 | 3 | -26,3 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 2,2 | 2,4 | 2,9 | 19,3 |
Operating profit (EBIT) | 0,8 | 0,5 | 0,8 | 66,8 |
Assets | 4,9 | 6,5 | 6,9 | 6,3 |
Net profit (loss) | 0,6 | 0,2 | 0,5 | 91,3 |
Cash | 0,2 | 0 | 0 | -14,9 |
Net income from sale | 18,4 | 12,7 | 13,8 | 8,7 |
Liabilities and provisions for liabilities | 2,8 | 4,1 | 4,1 | -1,3 |
Working assets | 4,9 | 6,2 | 6,5 | 5,5 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0,2 | 0 | -74 |
% | % | % | p.p. | |
Profitability of capital | 27,9 | 10,1 | 16,2 | 6,1 |
Equity capital to total assets | 43,6 | 36,8 | 41,3 | 4,5 |
Gross profit margin | 4,1 | 2,5 | 4 | 1,5 |
EBITDA Margin | 4,1 | 5,2 | 6,1 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 118 | 80 | -38 |
Current financial liquidity indicator | 1.7673463821411133 | 1.5064209699630737 | 2.1579959392547607 | 0,7 |
Net dept to EBITDA | 3.292989730834961 | 5.941077709197998 | 4.734102249145508 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane