45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
10.83.Z - Processing of tea and coffee
13.9 - Manufacture of other textiles
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47.51 - Retail sale of textiles in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 30 | 9,3 | -2,2 | -123,7 |
EBITDA | 35,8 | 29,4 | 6,3 | -78,4 |
Short time liabilities | 75,9 | 44,3 | 41,5 | -6,3 |
Equity capital | 54,9 | 33,9 | 9,9 | -70,9 |
Operating profit (EBIT) | 30,5 | 13,8 | 0,2 | -98,4 |
Assets | 174,6 | 204 | 157,1 | -23 |
Net profit (loss) | 26,2 | -21 | -24 | -14,3 |
Cash | 64,2 | 83,8 | 50 | -40,4 |
Net income from sale | 154,1 | 601 | 510,3 | -15,1 |
Liabilities and provisions for liabilities | 119,7 | 170,1 | 147,2 | -13,5 |
Working assets | 140,8 | 178,4 | 137,5 | -22,9 |
Depreciation | 5,3 | 15,6 | 6,1 | -60,8 |
% | % | % | p.p. | |
Profitability of capital | 47,7 | -62 | -243,5 | -181,5 |
Equity capital to total assets | 31,4 | 16,6 | 6,3 | -10,3 |
Gross profit margin | 19,5 | 1,5 | -0,4 | -1,9 |
EBITDA Margin | 23,2 | 4,9 | 1,2 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 180 | 27 | 30 | 3 |
Current financial liquidity indicator | 1.856411099433899 | 4.0229644775390625 | 3.3102006912231445 | -0,7 |
Net dept to EBITDA | -0.5667307376861572 | 1.4287225008010864 | 8.78412914276123 | 7,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane