45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
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
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
81.10.Z - Combined facilities support activities
81.22.Z - Specialised building and industrial cleaning activities
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 87,1 | 99,6 | -17,7 | -117,8 |
EBITDA | 87,1 | 99,6 | -17,7 | -117,8 |
Short time liabilities | 556,7 | 674,7 | 538,2 | -20,2 |
Equity capital | 196,9 | 287,5 | 269,8 | -6,2 |
Operating profit (EBIT) | 87,1 | 99,6 | -17,7 | -117,8 |
Assets | 753,6 | 962,2 | 808 | -16 |
Net profit (loss) | 79,2 | 90,6 | -17,7 | -119,6 |
Cash | 163 | 308,7 | 173,1 | -43,9 |
Net income from sale | 408,4 | 453,8 | 430,4 | -5,2 |
Liabilities and provisions for liabilities | 556,7 | 674,7 | 538,2 | -20,2 |
Working assets | 606,4 | 815 | 660,8 | -18,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 40,2 | 31,5 | -6,6 | -38,1 |
Equity capital to total assets | 26,1 | 29,9 | 33,4 | 3,5 |
Gross profit margin | 21,3 | 21,9 | -4,1 | -26 |
EBITDA Margin | 21,3 | 21,9 | -4,1 | -26 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 498 | 543 | 456 | -87 |
Current financial liquidity indicator | 1.089187502861023 | 1.2078965902328491 | 1.2276718616485596 | 0 |
Net dept to EBITDA | -1.8719512224197388 | -3.100177764892578 | 9.765363693237305 | 12,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane