71.20.B - Other technical testing and analysis
29.10.E - Manufacture of other motor vehicles excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
69.10.Z - Legal activities
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 0,6 | 1,1 | 78,6 |
EBITDA | 1,5 | 0,9 | 1,6 | 86,5 |
Short time liabilities | 1,5 | 0,7 | 2,3 | 237,8 |
Income tax | -100 | |||
Equity capital | 1,8 | 2,4 | 2,7 | 12,3 |
Operating profit (EBIT) | 1,5 | 0,8 | 1,6 | 88,1 |
Assets | 3,3 | 3,1 | 5,3 | 70,3 |
Net profit (loss) | 1,3 | 0,6 | 1,1 | 69,8 |
Cash | 1,1 | 1 | 0,7 | -23,3 |
Net income from sale | 7,6 | 7,2 | 10,7 | 49,6 |
Liabilities and provisions for liabilities | 1,5 | 0,7 | 2,5 | 281,7 |
Working assets | 3,2 | 3,1 | 5,2 | 69,7 |
Depreciation | 0 | 0 | 0 | -1 |
Basic operational activity income | -49,3 | |||
% | % | % | p.p. | |
Profitability of capital | 73,7 | 26,1 | 39,5 | 13,4 |
Equity capital to total assets | 55,3 | 78,5 | 51,8 | -26,7 |
Gross profit margin | 18 | 8,9 | 10,7 | 1,8 |
EBITDA Margin | 20,2 | 11,9 | 14,8 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 34 | 77 | 43 |
Current financial liquidity indicator | 2.2342443466186523 | 4.585699558258057 | 2.3036351203918457 | -2,3 |
Net dept to EBITDA | -0.450374037027359 | -1.019814372062683 | -0.21554948389530182 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane