45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
33.20.Z - Installation of industrial machinery and equipment and outfit
45.11.Z - Sale of cars and light motor vehicles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.75.Z - Wholesale of chemical products
64.19.Z - Other monetary intermediation
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 31,1 | 36,4 | 29,4 | -19,2 |
EBITDA | 35,5 | 39,9 | 30,3 | -23,9 |
Short time liabilities | 38,8 | 64,5 | 114,4 | 77,3 |
Equity capital | 215,6 | 245,7 | 270,6 | 10,1 |
Operating profit (EBIT) | 29,2 | 33,6 | 23,5 | -30,1 |
Assets | 287,1 | 344,3 | 419,4 | 21,8 |
Net profit (loss) | 24,8 | 30,2 | 25 | -17 |
Cash | 5 | 4,1 | 6 | 45,5 |
Liabilities and provisions for liabilities | 71,6 | 98,6 | 148,7 | 50,8 |
Net income from sale | 583,7 | 683,1 | 796,2 | 16,6 |
Working assets | 210,5 | 248,5 | 302,8 | 21,8 |
Depreciation | 6,3 | 6,3 | 6,9 | 9,2 |
% | % | % | p.p. | |
Profitability of capital | 11,5 | 12,3 | 9,2 | -3,1 |
Equity capital to total assets | 75,1 | 71,4 | 64,5 | -6,9 |
Gross profit margin | 5,3 | 5,3 | 3,7 | -1,6 |
EBITDA Margin | 6,1 | 5,8 | 3,8 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 34 | 52 | 18 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane