29.32.Z - Manufacture of other parts and accessories for motor vehicles
30.92.Z - Manufacture of bicycles and invalid carriages
46.69.Z - Wholesale trade
47.1 - Non-specialized retail trade
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
85.53.Z - Non-school forms of education in driving and piloting
96.09.Z - Individual service activities
45
45.11.Z
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -25,8 | ||
Gross profit (loss) | 0,1 | 0,1 | 0,3 | 219,6 |
EBITDA | 0,1 | 0,3 | 198,8 | |
Short time liabilities | 0 | 0,1 | 0,2 | 336,1 |
Other operating costs | -0,4 | |||
Equity capital | 0,1 | 0,1 | 0,3 | 207,1 |
Operating profit (EBIT) | 0,1 | 0,3 | 219,6 | |
Assets | 0,1 | 0,1 | 0,5 | 256,6 |
Net profit (loss) | 0,1 | 0,1 | 0,3 | 219,6 |
Cash | 0,1 | 0,1 | 0,5 | 370,7 |
Net income from sale | 0,7 | 0,9 | 2,2 | 159,6 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,2 | 336,1 |
Working assets | 0,1 | 0,1 | 0,5 | 256,6 |
Other income costs | -12,7 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 92,1 | -1,7 | ||
Equity capital to total assets | 61,5 | 61,7 | 53,1 | -8,6 |
Gross profit margin | 9,3 | 10,6 | 13,1 | 2,5 |
EBITDA Margin | 11,7 | 13,5 | 1,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | -12 | ||
Current financial liquidity indicator | 2.5958869457244873 | 2.6089935302734375 | 2.1329586505889893 | -0,5 |
Net dept to EBITDA | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane