68.20.Z - Rental and operating of own or leased real estate
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
68.10.Z - Buying and selling of own real estate
70.22.Z - Business and other management consultancy activities
77.32.Z - Rental and leasing of construction machinery and equipment
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 161,4 | 368 | 169,2 | -54 |
EBITDA | 166,6 | 373,6 | 172,9 | -53,7 |
Short time liabilities | 271,2 | 73,3 | 153,1 | 109 |
Equity capital | -35,4 | 304 | 457,2 | 50,4 |
Operating profit (EBIT) | 166,6 | 373,6 | 170,6 | -54,3 |
Assets | 235,8 | 377,3 | 610,3 | 61,8 |
Net profit (loss) | 151,6 | 339,4 | 153,2 | -54,9 |
Cash | 8,3 | 247,9 | 233,7 | -5,7 |
Net income from sale | 536,1 | 966,6 | 815,6 | -15,6 |
Liabilities and provisions for liabilities | 271,2 | 73,3 | 153,1 | 109 |
Working assets | 235,8 | 377,3 | 398 | 5,5 |
Depreciation | 0 | 0 | 2,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -428,7 | 111,6 | 33,5 | -78,1 |
Equity capital to total assets | -15 | 80,6 | 74,9 | -5,7 |
Gross profit margin | 30,1 | 38,1 | 20,7 | -17,4 |
EBITDA Margin | 31,1 | 38,7 | 21,2 | -17,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 185 | 28 | 69 | 41 |
Current financial liquidity indicator | 0.8695724010467529 | 5.149477958679199 | 2.599139451980591 | -2,5 |
Net dept to EBITDA | 0.38512951135635376 | -0.5753873586654663 | -1.3518612384796143 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane