46.85.B - Other wholesale trade of chemical products
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other civil transport equipment
46.64.Z - Wholesale trade of other machines and devices
46.71.Z - Wholesale trade of motor vehicles
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
47.81.Z - Retail sale of motor vehicles
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
95.31.A - Mechanical repair and servicing of motor vehicles, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,3 | 0,6 | 83,5 |
EBITDA | 0,6 | 0,6 | 0,7 | 10,1 |
Short time liabilities | 1,2 | 1,9 | 2,3 | 21,8 |
Equity capital | 1 | 1,4 | 1,9 | 41,2 |
Operating profit (EBIT) | 0,5 | 0,5 | 0,5 | 7,9 |
Assets | 2,2 | 3,3 | 4,2 | 28,2 |
Net profit (loss) | 0,4 | 0,3 | 0,6 | 85,1 |
Cash | 0,8 | 0,6 | 0,8 | 31,1 |
Net income from sale | 3,8 | 4,9 | 5,6 | 14,9 |
Liabilities and provisions for liabilities | 1,2 | 1,9 | 2,3 | 19,2 |
Working assets | 1,9 | 2,7 | 3,5 | 29,8 |
Depreciation | 0,2 | 0,1 | 0,2 | 17,8 |
% | % | % | p.p. | |
Profitability of capital | 41,6 | 22,3 | 29,2 | 6,9 |
Equity capital to total assets | 44,4 | 41,2 | 45,3 | 4,1 |
Gross profit margin | 11 | 7,1 | 11,4 | 4,3 |
EBITDA Margin | 16,7 | 12,5 | 11,9 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 142 | 150 | 8 |
Current financial liquidity indicator | 1.6164017915725708 | -0,3 | ||
Net dept to EBITDA | -1.0708802938461304 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane