49.32.Z - Other road passenger transport, non-scheduled
47.71.Z - Retail sale of clothing
47.82.Z - Retail sale of parts and accessories for motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
81.29.Z - Services related to maintaining buildings and landscaping
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 22,7 | 177,3 | 165,5 | -6,6 |
Gross profit (loss) | 20 | 175,5 | 163,5 | -6,8 |
EBITDA | 47,5 | 202,6 | 187,1 | -7,7 |
Short time liabilities | 20,5 | 35,9 | 35,2 | -1,9 |
Other operating costs | 0 | 1 | 7,1 | 591,9 |
Income tax | -∞ | |||
Equity capital | 65 | 219,9 | 220,8 | 0,4 |
Operating profit (EBIT) | 27,7 | 176,6 | 163,5 | -7,4 |
Assets | 99,4 | 255,7 | 256 | 0,1 |
Net profit (loss) | 9,2 | 154,9 | 142,8 | -7,8 |
Cash | 3,8 | |||
Net income from sale | 147,6 | 365,1 | 638,7 | 75 |
Liabilities and provisions for liabilities | 34,4 | 35,9 | 35,2 | -1,9 |
Working assets | 48,6 | 231 | 216,5 | -6,3 |
Other income costs | 5,1 | 0,3 | 5,1 | 1590,2 |
Depreciation | 19,7 | 26 | 23,5 | -9,6 |
Basic operational activity income | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 14,2 | 70,4 | 64,7 | -5,7 |
Equity capital to total assets | 65,4 | 86 | 86,3 | 0,3 |
Gross profit margin | 13,5 | 48,1 | 25,6 | -22,5 |
EBITDA Margin | 32,2 | 55,5 | 29,3 | -26,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 36 | 20 | -16 |
Current financial liquidity indicator | 2.374377489089966 | 6.440209865570068 | 6.15737771987915 | -0,2 |
Net dept to EBITDA | 0.319293349981308 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane