95.31.A - Mechanical repair and servicing of motor vehicles, excluding motorcycles
25.53.Z - Mechanical processing of metal parts
43.35.Z - Performing other finishing construction works
47.82.Z - Retail sale of parts and accessories for motor vehicles
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
81.22.B - Other cleaning of buildings and industrial premises, not elsewhere classified
96.10.Z - Laundry and dry-cleaning of textiles and fur products
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,1 | 0 | 148,2 | -∞ |
EBITDA | -1,1 | 0 | 151,9 | -∞ |
Short time liabilities | 10,9 | 10,9 | 107,1 | 886 |
Equity capital | -4,2 | -4,2 | 143,9 | 3498,7 |
Operating profit (EBIT) | -1,1 | 0 | 151,9 | -∞ |
Assets | 6,7 | 6,6 | 251,1 | 3687,6 |
Net profit (loss) | -1,1 | 0 | 148,2 | -∞ |
Cash | 1,3 | 1,3 | 32,4 | 2352,4 |
Liabilities and provisions for liabilities | 10,9 | 10,9 | 107,1 | 886 |
Net income from sale | 0 | 0 | 789,5 | -∞ |
Working assets | 6,7 | 6,6 | 251,1 | 3687,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25,1 | 0 | 102,9 | 102,9 |
Equity capital to total assets | -63,2 | -63,9 | 57,3 | 121,2 |
Gross profit margin | 18,8 | |||
EBITDA Margin | 19,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 50 | -2 147 483 598 |
Current financial liquidity indicator | 0.6127021908760071 | 0.6101600527763367 | 2.3437397480010986 | 1,7 |
Net dept to EBITDA | 1.242431879043579 | 0.24237412214279175 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane