22.11.Z - Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46.90.Z - Non-specialised wholesale trade
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
58.29.Z - Other software publishing
62.03.Z - Computer facilities management activities
71.20.B - Other technical testing and analysis
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,6 | 0,5 | -19,8 |
EBITDA | 0,7 | 0,5 | 0,3 | -40,1 |
Short time liabilities | 6,6 | 5,8 | 5,1 | -11,3 |
Equity capital | 2 | 2,5 | 2,9 | 14,8 |
Operating profit (EBIT) | 0,6 | 0,5 | 0,3 | -42,9 |
Assets | 9,9 | 8,3 | 8 | -3,2 |
Net profit (loss) | 0,5 | 0,5 | 0,4 | -24 |
Cash | 4,8 | 3,5 | 5,3 | 49,4 |
Net income from sale | 13,4 | 22,4 | 22,6 | 1 |
Liabilities and provisions for liabilities | 7,9 | 5,8 | 5,2 | -11 |
Working assets | 9,4 | 7,4 | 7,1 | -4,3 |
Depreciation | 0,1 | 0 | 0 | -2,3 |
% | % | % | p.p. | |
Profitability of capital | 24,9 | 19,5 | 12,9 | -6,6 |
Equity capital to total assets | 20,3 | 30,2 | 35,8 | 5,6 |
Gross profit margin | 4,6 | 2,7 | 2,2 | -0,5 |
EBITDA Margin | 5,1 | 2,4 | 1,4 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 181 | 95 | 83 | -12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane