49.41.Z - Freight transport by road
25.11.Z - Manufacture of metal structures and parts of structures
43.31.Z - Plastering
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.75.Z - Wholesale of chemical products
47.91.Z - Retail sale via mail order houses or via Internet
49.32.Z - Taxi operation
56.29.Z - Other food service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 18,9 | 215,5 | 1037 | |
Gross profit (loss) | 40,6 | -25,8 | 213,8 | 927,4 |
EBITDA | 41,4 | 22,3 | 226,1 | 915,6 |
Short time liabilities | 43,5 | 116,8 | 496,2 | 324,7 |
Other operating costs | 0 | 0 | -50 | |
Equity capital | 33,8 | 8 | 202,3 | 2433,8 |
Operating profit (EBIT) | 41,4 | 19 | 215,5 | 1036,9 |
Assets | 77,3 | 124,8 | 698,5 | 459,6 |
Net profit (loss) | 40,2 | -25,8 | 194,4 | 852,1 |
Cash | 34,3 | 46,1 | 110,5 | 139,7 |
Liabilities and provisions for liabilities | 43,5 | 116,8 | 496,2 | 324,7 |
Net income from sale | 140,6 | 350,8 | 690,6 | 96,8 |
Working assets | 61,2 | 117,1 | 680,3 | 481 |
Other income costs | 0 | 0 | -100 | |
Depreciation | 0 | 3,3 | 10,7 | 222,4 |
% | % | % | p.p. | |
Profitability of capital | 118,9 | -323,6 | 96,1 | 419,7 |
Equity capital to total assets | 43,8 | 6,4 | 29 | 22,6 |
Gross profit margin | 28,9 | -7,4 | 31 | 38,4 |
EBITDA Margin | 29,4 | 6,3 | 32,7 | 26,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 122 | 262 | 140 |
Current financial liquidity indicator | 1.4089369773864746 | 1.0021129846572876 | 1.371042251586914 | 0,4 |
Net dept to EBITDA | -0.8288451433181763 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane