77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
29.10.E - Manufacture of other motor vehicles excluding motorcycles
33.14.Z - Repair and maintenance of electrical equipment
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
43.99.Z - Other specialised construction activities not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
47.99.Z - Other retail sale not in stores, stalls or markets
71.20.B - Other technical testing and analysis
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 1,2 | 1 | -14,6 |
Gross profit (loss) | 0,5 | 1 | 0,9 | -13,7 |
EBITDA | 1,1 | 1,7 | 1,5 | -8,3 |
Short time liabilities | 1 | 1,3 | 0,5 | -62,4 |
Other operating costs | 0 | 0,1 | 0 | -99,4 |
Equity capital | 0,8 | 1,7 | 2,5 | 46,1 |
Operating profit (EBIT) | 0,5 | 1,1 | 1 | -9,5 |
Assets | 2,6 | 4 | 4,1 | 0,2 |
Net profit (loss) | 0,5 | 0,9 | 0,8 | -13,7 |
Cash | 0 | 0 | 0,2 | 416,8 |
Net income from sale | 2,9 | 4,7 | 5,3 | 11,8 |
Liabilities and provisions for liabilities | 1,8 | 2,3 | 1,5 | -34,3 |
Working assets | 1,5 | 2,6 | 2,9 | 13,1 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0,5 | 0,5 | 0,5 | -6 |
% | % | % | p.p. | |
Profitability of capital | 57,8 | 53,4 | 31,6 | -21,8 |
Equity capital to total assets | 31 | 42,9 | 62,6 | 19,7 |
Gross profit margin | 17,5 | 21,7 | 16,7 | -5 |
EBITDA Margin | 36,2 | 35,5 | 29,1 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 100 | 34 | -66 |
Current financial liquidity indicator | 1.5371378660202026 | 2.023223876953125 | 6.0788187980651855 | 4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane