71.20.B - Other technical testing and analysis
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 23,5 | -45,6 | -93,5 | -105,1 |
EBITDA | 41,5 | -40,1 | -88,3 | -120,2 |
Short time liabilities | 141,3 | 128,5 | 298,2 | 132,1 |
Equity capital | 279,9 | 234,1 | 140,8 | -39,8 |
Operating profit (EBIT) | 23,8 | -45,2 | -93,1 | -105,9 |
Assets | 421,2 | 362,6 | 439 | 21,1 |
Net profit (loss) | 23,5 | -45,8 | -93,5 | -104 |
Cash | 25,3 | 28,9 | 42,4 | 47 |
Liabilities and provisions for liabilities | 141,3 | 128,5 | 298,2 | 132,1 |
Net income from sale | 50 | 131,2 | 145 | 10,5 |
Working assets | 284,9 | 231,4 | 312,6 | 35,1 |
Depreciation | 17,7 | 5,1 | 4,8 | -6,6 |
% | % | % | p.p. | |
Profitability of capital | 8,4 | -19,6 | -66,4 | -46,8 |
Equity capital to total assets | 66,5 | 64,6 | 32,1 | -32,5 |
Gross profit margin | 47,1 | -34,8 | -64,5 | -29,7 |
EBITDA Margin | 83 | -30,6 | -60,9 | -30,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1031 | 358 | 751 | 393 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane