70.11.Z - Activities of head offices; management consultancy activities
45.11.Z - Sale of cars and light motor vehicles
45.21.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.22.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.C - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.D - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.41.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.43.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.44.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.45.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
50.10.B - Transport wodny
50.20.A - Transport wodny
50.30.B - Transport wodny
50.40.Z - Inland freight water transport
52.12.Z - Warehousing and support activities for transportation
52.18.A - Warehousing and support activities for transportation
52.33.Z - Warehousing and support activities for transportation
52.42.Z - Warehousing and support activities for transportation
52.43.Z - Warehousing and support activities for transportation
52.45.Z - Warehousing and support activities for transportation
52.48.C - Warehousing and support activities for transportation
55.10.Z - Hotels and similar accommodation
55.21.Z - Accommodation
55.23.Z - Accommodation
55.30.A - Accommodation
70.12.Z - Activities of head offices; management consultancy activities
70.20.Z - Management consultancy activities
70.31.Z - Activities of head offices; management consultancy activities
70.32.Z - Activities of head offices; management consultancy activities
71.10.Z - Architectural and engineering activities and related technical consultancy
71.21.Z - Architectural and engineering activities; technical testing and analysis
71.32.Z - Architectural and engineering activities; technical testing and analysis
74.40.Z - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,8 | 6,4 | 9,3 | 46,5 |
EBITDA | 8 | 6,2 | 9,3 | 49,8 |
Short time liabilities | 3 | 2,7 | 2,4 | -9,1 |
Equity capital | 77 | 83,3 | 92,5 | 11 |
Operating profit (EBIT) | 7,8 | 6,1 | 9,2 | 51,2 |
Assets | 115,9 | 119,8 | 126,5 | 5,6 |
Net profit (loss) | 5,7 | 6,3 | 9,2 | 46,2 |
Cash | 0,9 | 0,9 | 1,3 | 48 |
Net income from sale | 5,9 | 6,1 | 7,2 | 17,9 |
Liabilities and provisions for liabilities | 38,8 | 36,5 | 34,1 | -6,6 |
Working assets | 1,2 | 1,1 | 1,6 | 39,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -16,2 |
% | % | % | p.p. | |
Profitability of capital | 7,4 | 7,5 | 9,9 | 2,4 |
Equity capital to total assets | 66,5 | 69,6 | 73,1 | 3,5 |
Gross profit margin | 98,1 | 104,4 | 129,8 | 25,4 |
EBITDA Margin | 135,4 | 101,3 | 128,8 | 27,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 186 | 160 | 123 | -37 |
Current financial liquidity indicator | 0.40297651290893555 | 0.42477869987487793 | 0.6539227962493896 | 0,3 |
Net dept to EBITDA | 4.380766868591309 | 5.317483901977539 | 3.270480155944824 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane