66.22.Z - Activities of insurance agents and brokers
41.20.Z - Building works related to erection of residential and non-residential buildings
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.99.Z - Other specialised construction activities not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
47.99.Z - Other retail sale not in stores, stalls or markets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,6 | 0,5 | -7,4 |
Gross profit (loss) | 0,3 | 0,5 | 0,5 | -7,3 |
EBITDA | 0,3 | 0,6 | 0,5 | -7,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -17,2 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,6 | 1 | 1,5 | 44,2 |
Operating profit (EBIT) | 0,3 | 0,6 | 0,5 | -7,4 |
Assets | 0,8 | 1,2 | 1,6 | 37,6 |
Net profit (loss) | 0,3 | 0,5 | 0,5 | -7,3 |
Cash | 0,3 | 0,4 | 1,1 | 169,2 |
Net income from sale | 0,7 | 1 | 0,9 | -10,6 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -17,2 |
Working assets | 0,7 | 0,9 | 1,5 | 71,1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 42,2 | 47,7 | 30,6 | -17,1 |
Equity capital to total assets | 83,2 | 89,3 | 93,6 | 4,3 |
Gross profit margin | 41,3 | 53,7 | 55,6 | 1,9 |
EBITDA Margin | 45,1 | 56,8 | 58,9 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 45 | 41 | -4 |
Current financial liquidity indicator | 5.241998195648193 | 7.189367294311523 | 14.859969139099121 | 7,7 |
Net dept to EBITDA | -0.5635226964950562 | -0.5204881429672241 | -1.8509676456451416 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane