30.30.Z - Manufacture of air and spacecraft and related machinery
33.16.Z - Repair and maintenance of aircraft and spacecraft
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
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.69.Z - Wholesale of other machinery and equipment
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 0,3 | 45,9 |
Gross profit (loss) | 0,3 | 0,2 | 0,4 | 128,1 |
EBITDA | 0,4 | 0,3 | 0,4 | 43,5 |
Short time liabilities | 3,2 | 4 | 2,5 | -37,5 |
Other operating costs | 0 | 0 | 0 | -71,7 |
Equity capital | 0,3 | 0,4 | 0,9 | 97,7 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,3 | 51,3 |
Assets | 3,8 | 4,6 | 3,4 | -25,2 |
Net profit (loss) | 0,2 | 0,2 | 0,4 | 185,2 |
Cash | 1 | 0,3 | 0,2 | -36,5 |
Net income from sale | 14,4 | 17,2 | 16,3 | -5,4 |
Liabilities and provisions for liabilities | 3,5 | 4,1 | 2,5 | -38,6 |
Working assets | 3,7 | 4,5 | 3,3 | -26,2 |
Other income costs | 0,1 | 0 | 0 | 25,3 |
Depreciation | 0,1 | 0 | 0,1 | 7,4 |
% | % | % | p.p. | |
Profitability of capital | 71,6 | 34,3 | 49,4 | 15,1 |
Equity capital to total assets | 7,7 | 9,8 | 25,9 | 16,1 |
Gross profit margin | 1,8 | 1,1 | 2,7 | 1,6 |
EBITDA Margin | 2,7 | 1,6 | 2,4 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 86 | 57 | -29 |
Current financial liquidity indicator | 1.149932622909546 | 1.1003475189208984 | 1.298500418663025 | 0,2 |
Net dept to EBITDA | -2.5146052837371826 | -0.9597536325454712 | -0.43952956795692444 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane