77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 339,4 | 225 | -33,7 |
Gross profit (loss) | 343,7 | 229,2 | -33,3 |
EBITDA | 376,2 | 249,1 | -33,8 |
Short time liabilities | 14,6 | 13,6 | -6,4 |
Other operating costs | 13,9 | 4,1 | -70,2 |
Equity capital | 317,8 | 545,9 | 71,8 |
Operating profit (EBIT) | 344,2 | 229,2 | -33,4 |
Assets | 332,3 | 559,5 | 68,4 |
Net profit (loss) | 312,8 | 228,1 | -27,1 |
Cash | 298,6 | 432,7 | 44,9 |
Net income from sale | 472,1 | 471,3 | -0,2 |
Liabilities and provisions for liabilities | 14,6 | 13,6 | -6,4 |
Working assets | 332,3 | 463,3 | 39,4 |
Other income costs | 18,7 | 8,4 | -55,2 |
Depreciation | 32 | 19,9 | -37,9 |
% | % | p.p. | |
Profitability of capital | 98,4 | 41,8 | -56,6 |
Equity capital to total assets | 95,6 | 97,6 | 2 |
Gross profit margin | 72,8 | 48,6 | -24,2 |
EBITDA Margin | 79,7 | 52,9 | -26,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 11 | 11 | 0 |
Current financial liquidity indicator | 22.82308578491211 | 33.98710250854492 | 11,2 |
Net dept to EBITDA | -0.7938899397850037 | -1.7371317148208618 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane