52.31.Z - Warehousing and support activities for transportation
20.10.A - Manufacture of chemicals and chemical products
20.10.B - Manufacture of chemicals and chemical products
27.33.Z - Manufacture of installing equipment
28.11 - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
45.1 - Sale of motor vehicles
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
45.21.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25 - 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
45.3 - Sale of motor vehicle parts and accessories
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
45.5 - Wholesale and retail trade and repair of motor vehicles and motorcycles
51.53.B - Transport lotniczy
51.54.Z - Transport lotniczy
51.57.Z - Transport lotniczy
55.10.Z - Hotels and similar accommodation
60.24.B - Programming and broadcasting activities
70.20.Z - Management consultancy activities
80.22.F - Security and investigation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,7 | 1 | 46 |
Gross profit (loss) | 0,5 | 0,7 | 1 | 49,9 |
EBITDA | 0,5 | 0,7 | 1,1 | 60,4 |
Short time liabilities | 0 | 0,1 | 0,1 | 13,3 |
Other operating costs | 0 | 0 | 0 | 3562,5 |
Equity capital | 1,1 | 1,3 | 1,7 | 30,4 |
Operating profit (EBIT) | 0,5 | 0,7 | 1 | 46 |
Assets | 1,5 | 1,8 | 2,1 | 15 |
Net profit (loss) | 0,5 | 0,6 | 0,9 | 50,4 |
Cash | 0,2 | 0,3 | 0,5 | 62,1 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,4 | -22,7 |
Net income from sale | 2,5 | 3,6 | 9 | 153,8 |
Working assets | 0,8 | 1,1 | 1,5 | 41,4 |
Other income costs | 0,2 | 0 | 0 | 436,4 |
Depreciation | 0 | 0 | 0,1 | 53 233,3 |
% | % | % | p.p. | |
Profitability of capital | 45,9 | 45,6 | 52,5 | 6,9 |
Equity capital to total assets | 72,1 | 70,9 | 80,4 | 9,5 |
Gross profit margin | 20,5 | 18,4 | 10,8 | -7,6 |
EBITDA Margin | 21 | 19,5 | 12,3 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 11 | 5 | -6 |
Current financial liquidity indicator | 22.773536682128906 | 10.505152702331543 | 13.103588104248047 | 2,6 |
Net dept to EBITDA | 0.4192282557487488 | 0.1659834086894989 | -0.18945367634296417 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane