68.20.Z - Rental and operating of own or leased real estate
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
64.91.Z - Financial leasing
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.22.Z - Activities of insurance agents and brokers
77.11.Z - Rental and leasing of cars and light motor vehicles
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 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,9 | 1,7 | 82,7 |
EBITDA | 1,4 | 1,3 | 2,1 | 57,8 |
Short time liabilities | 6,8 | 7 | 2,8 | -59,8 |
Equity capital | 9,1 | 9,3 | 10,9 | 16,6 |
Operating profit (EBIT) | 0,9 | 0,9 | 1,8 | 90,2 |
Assets | 16,2 | 16,4 | 13,8 | -16,2 |
Net profit (loss) | 0,7 | 0,9 | 1,5 | 81,5 |
Cash | 1,1 | 2,2 | 3,9 | 80,1 |
Net income from sale | 3,8 | 3,2 | 2,5 | -23,8 |
Liabilities and provisions for liabilities | 7,1 | 7,1 | 2,9 | -59,3 |
Working assets | 6,8 | 7,6 | 6,4 | -16,1 |
Depreciation | 0,5 | 0,4 | 0,3 | -24,7 |
% | % | % | p.p. | |
Profitability of capital | 7,8 | 9,1 | 14,2 | 5,1 |
Equity capital to total assets | 56,1 | 56,7 | 78,9 | 22,2 |
Gross profit margin | 22,9 | 29,1 | 69,6 | 40,5 |
EBITDA Margin | 37,2 | 40,5 | 83,8 | 43,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 646 | 792 | 418 | -374 |
Current financial liquidity indicator | 0.9788577556610107 | 1.070241928100586 | 2.204150676727295 | 1,1 |
Net dept to EBITDA | 2.7993648052215576 | 2.4499759674072266 | -1.1114373207092285 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane