45.19.Z - Sale of other motor vehicles, excluding motorcycles
18.20.Z - Reproduction of recorded media
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other transport equipment
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
80.10.Z - Private security activities, excluding security systems service activities
80.20.Z - Security systems service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,1 | 0,2 | 1,1 | 413 |
Gross profit (loss) | -1,3 | 0 | 0,8 | 9648,4 |
EBITDA | 2,1 | 0,1 | 1,4 | 1314,6 |
Short time liabilities | 2,8 | 5,3 | 5,6 | 6 |
Other operating costs | 0,2 | 0,3 | 0,3 | 20,2 |
Equity capital | -1,1 | -1,1 | 0,8 | 169,2 |
Operating profit (EBIT) | 2 | 0,1 | 1,3 | 1444,9 |
Assets | 2,3 | 4,2 | 6,4 | 53,6 |
Net profit (loss) | -1,3 | 0 | 0,8 | 9648,4 |
Cash | 0 | 0 | 0,8 | 1641,1 |
Net income from sale | 6,1 | 12,3 | 13 | 5,2 |
Liabilities and provisions for liabilities | 3,4 | 5,3 | 5,7 | 7 |
Working assets | 2,3 | 4,2 | 6,2 | 49,5 |
Other income costs | 0,1 | 0,2 | 0,6 | 264,6 |
Depreciation | 0 | 0 | 0,1 | 342,5 |
% | % | % | p.p. | |
Profitability of capital | 114,4 | -0,8 | 106,2 | 107 |
Equity capital to total assets | -48,6 | -26,4 | 11,9 | 38,3 |
Gross profit margin | -20,9 | 0,1 | 6,2 | 6,1 |
EBITDA Margin | 34 | 0,8 | 10,6 | 9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 170 | 156 | 157 | 1 |
Current financial liquidity indicator | 0.8054764866828918 | 0.7938196659088135 | 1.120052456855774 | 0,3 |
Net dept to EBITDA | 0.29233622550964355 | -0.4605112671852112 | -0.5984172821044922 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane