47.91.Z - Retail sale via mail order houses or via Internet
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
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
70.22.Z - Business and other management consultancy activities
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 74,6 | 31,1 | 63,8 | 105,1 |
EBITDA | 83,3 | 38,2 | 68,9 | 80,1 |
Short time liabilities | 228,4 | 116,9 | 99,8 | -14,6 |
Equity capital | 30,8 | 61,9 | 120,7 | 95,1 |
Operating profit (EBIT) | 82,9 | 37,8 | 68,4 | 81,1 |
Assets | 273,9 | 192,1 | 220,6 | 14,8 |
Net profit (loss) | 74,6 | 31,1 | 58,8 | 89,3 |
Cash | 11,9 | 1,5 | 5,8 | 290,9 |
Net income from sale | 311,2 | 333,7 | 409,6 | 22,7 |
Liabilities and provisions for liabilities | 243,1 | 130,2 | 99,8 | -23,3 |
Working assets | 269,6 | 188,2 | 217,2 | 15,4 |
Depreciation | 0,5 | 0,5 | 0,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | 242 | 50,2 | 48,7 | -1,5 |
Equity capital to total assets | 11,2 | 32,2 | 54,7 | 22,5 |
Gross profit margin | 24 | 9,3 | 15,6 | 6,3 |
EBITDA Margin | 26,8 | 11,5 | 16,8 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 268 | 128 | 89 | -39 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane