77.11.Z - Rental and leasing of passenger cars and light motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
49.31.Z - Scheduled road passenger transport
49.32.Z - Other road passenger transport, non-scheduled
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.53.Z - Non-school forms of education in driving and piloting
45.11.Z
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,4 | -4,5 |
Gross profit (loss) | 0,8 | 0,9 | 16,3 |
EBITDA | 0,7 | 0,8 | 6,6 |
Short time liabilities | 0,9 | 0,9 | -3,5 |
Other operating costs | 0,3 | 0,3 | 30,8 |
Equity capital | 3,5 | 4,3 | 23,6 |
Operating profit (EBIT) | 0,7 | 0,8 | 6,6 |
Assets | 4,8 | 5,6 | 16,5 |
Net profit (loss) | 0,7 | 0,8 | 16,9 |
Cash | 0,4 | 0,4 | 1,6 |
Net income from sale | 3,2 | 3,6 | 12,4 |
Liabilities and provisions for liabilities | 1,3 | 1,3 | -2,4 |
Working assets | 4,8 | 5,6 | 16,5 |
Other income costs | 0,6 | 0,7 | 24,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 20,2 | 19,1 | -1,1 |
Equity capital to total assets | 72,7 | 77,1 | 4,4 |
Gross profit margin | 24 | 24,8 | 0,8 |
EBITDA Margin | 23 | 21,8 | -1,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 103 | 88 | -15 |
Current financial liquidity indicator | 5.290787220001221 | 6.388022422790527 | 1,1 |
Net dept to EBITDA | -0.010825470089912415 | -0.03784147650003433 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane