45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
49 - Land transport and transport via pipelines
62 - Computer programming, consultancy and related activities
64 - Financial service activities, except insurance and pension funding
66 - Activities auxiliary to financial services and insurance activities
66.22.Z - Activities of insurance agents and brokers
68.20.Z - Rental and operating of own or leased real estate
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,7 | 3,7 | 0 | |
Gross profit (loss) | 2,9 | 3,7 | 2,8 | -22,9 |
EBITDA | 3,1 | 4 | 3,6 | -10 |
Short time liabilities | 5,3 | 10,9 | 7,4 | -32,3 |
Other operating costs | 0 | 0,4 | 1438,4 | |
Equity capital | 4,4 | 6,2 | 7,7 | 25 |
Operating profit (EBIT) | 3 | 3,8 | 3,5 | -8,2 |
Assets | 10,6 | 17,7 | 15,5 | -12,4 |
Net profit (loss) | 2,9 | 3,7 | 2,8 | -22,9 |
Cash | 1,7 | 3,3 | 5,8 | 76,7 |
Net income from sale | 34,3 | 50,8 | 64,8 | 27,6 |
Liabilities and provisions for liabilities | 6,2 | 11,5 | 7,8 | -32,5 |
Working assets | 7,9 | 15,1 | 13 | -13,9 |
Other income costs | 0,1 | 0,2 | 103,9 | |
Depreciation | 0,2 | 0,2 | 0,1 | -48,7 |
% | % | % | p.p. | |
Profitability of capital | 67,6 | 59,4 | 36,7 | -22,7 |
Equity capital to total assets | 41,2 | 35 | 49,9 | 14,9 |
Gross profit margin | 8,6 | 7,2 | 4,4 | -2,8 |
EBITDA Margin | 9,1 | 7,8 | 5,5 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 79 | 42 | -37 |
Current financial liquidity indicator | 1.385585904121399 | 1.7626625299453735 | 0,4 | |
Net dept to EBITDA | -0.5293000340461731 | -1.256632685661316 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane