71.20.B - Other technical testing and analysis
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
85.53.Z - Out-of- school forms of driving education
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0 | -0 | -88,5 |
Gross profit (loss) | 0,1 | 0 | 0 | 47,5 |
EBITDA | 0,1 | 0 | 0 | -0,4 |
Short time liabilities | 0,1 | 0 | 0 | -94,9 |
Other operating costs | 0 | 0 | 0 | 34,4 |
Equity capital | 3,5 | 3,5 | 3,6 | 1,1 |
Operating profit (EBIT) | 0,1 | 0 | 0 | 299,8 |
Assets | 3,9 | 3,9 | 3,8 | -1,8 |
Net profit (loss) | 0,1 | 0 | 0 | 47,5 |
Cash | 0,6 | 0,6 | 0,6 | -1,4 |
Net income from sale | 1 | 1,2 | 1,2 | 4,7 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,3 | -30,3 |
Working assets | 0,6 | 0,7 | 0,6 | -4 |
Other income costs | 0,1 | 0 | 0,1 | 61,2 |
Depreciation | 0,1 | 0 | 0 | -1,5 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | 0,8 | 1,1 | 0,3 |
Equity capital to total assets | 89,3 | 90,6 | 93,3 | 2,7 |
Gross profit margin | 6,3 | 2,3 | 3,2 | 0,9 |
EBITDA Margin | 10,5 | 3,8 | 3,6 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 10 | 0 | -10 |
Current financial liquidity indicator | 7.962121486663818 | 20.763538360595703 | 387.67559814453125 | 366,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane