95.31.A - Mechanical repair and servicing of motor vehicles, excluding motorcycles
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
68.2 - Rental and management of own or leased real estate
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1,1 | 2,2 | 107,7 |
EBITDA | 1 | 1,5 | 2,8 | 81,5 |
Short time liabilities | 1,8 | 1,5 | 2,1 | 44 |
Equity capital | 6,8 | 7,5 | 9,6 | 28,3 |
Operating profit (EBIT) | 0,7 | 1,2 | 2,4 | 106,3 |
Assets | 11,3 | 11 | 13 | 18,3 |
Net profit (loss) | 0,6 | 0,9 | 2,2 | 158,8 |
Cash | 2,6 | 2,1 | 3,2 | 54,7 |
Net income from sale | 16,5 | 20,4 | 25,5 | 24,9 |
Liabilities and provisions for liabilities | 4,6 | 3,5 | 3,3 | -3,4 |
Working assets | 5,7 | 5,4 | 7,4 | 39,1 |
Depreciation | 0,3 | 0,4 | 0,4 | 1 |
% | % | % | p.p. | |
Profitability of capital | 8,3 | 11,5 | 23,1 | 11,6 |
Equity capital to total assets | 59,6 | 68,4 | 74,2 | 5,8 |
Gross profit margin | 3,8 | 5,3 | 8,8 | 3,5 |
EBITDA Margin | 6,3 | 7,5 | 10,9 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 27 | 31 | 4 |
Current financial liquidity indicator | 2.78768253326416 | 2.7063698768615723 | 2.8744072914123535 | 0,2 |
Net dept to EBITDA | 0.4481014013290405 | -0.33741915225982666 | -0.7643782496452332 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane