49.39.Z - Other passenger land transport not elsewhere classified
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
47.89.Z - Retail sale via stalls and markets of other goods
49.31.Z - Urban and suburban passenger land transport
49.41.Z - Freight transport by road
55.20.Z - Holiday and other short-stay accommodation
68.20.Z - Rental and operating of own or leased real estate
96.02.Z - Hairdressing and other beauty treatment
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | 100,4 | 295 | 193,8 |
Gross profit (loss) | 0 | 100,4 | 295 | 193,8 |
EBITDA | 0 | 100,4 | 316,3 | 215 |
Short time liabilities | 0 | 77,4 | 0 | -100 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 5 | 96,4 | 291,4 | 202,3 |
Operating profit (EBIT) | 0 | 100,4 | 295 | 193,8 |
Assets | 5 | 173,7 | 291,4 | 67,7 |
Net profit (loss) | 0 | 91,4 | 286,4 | 213,4 |
Cash | 5 | 120,5 | 216,4 | 79,5 |
Liabilities and provisions for liabilities | 0 | 77,4 | 0 | -100 |
Net income from sale | 0 | 467 | 998,4 | 113,8 |
Working assets | 5 | 173,7 | 270,6 | 55,8 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 21,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 94,8 | 98,3 | 3,5 |
Equity capital to total assets | 100 | 55,5 | 100 | 44,5 |
Gross profit margin | 21,5 | 29,5 | 8 | |
EBITDA Margin | 21,5 | 31,7 | 10,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 60 | 0 | -60 |
Current financial liquidity indicator | 2.246026039123535 | |||
Net dept to EBITDA | -1.200250267982483 | -0.6840609312057495 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane