70.20.Z - Business and management consultancy activities
47.81.Z - Retail sale of motor vehicles
47.82.Z - Retail sale of parts and accessories for motor vehicles
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.99.B - Other business support activities, not elsewhere classified
85.53.Z - Non-school forms of education in driving and piloting
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.59.D - Other non-school forms of education, not classified elsewhere
85.61.Z - Mediation in organizing courses and tutoring
85.69.Z - Educational support activities, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | 0,5 | 12,2 |
EBITDA | 0,1 | 0,4 | 0,5 | 14,8 |
Short time liabilities | 0 | 0 | 0 | -1,2 |
Equity capital | 0,2 | 0,3 | 0,3 | -5,8 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,4 | 12,2 |
Assets | 0,2 | 0,4 | 0,4 | -6 |
Net profit (loss) | 0,1 | 0,4 | 0,4 | 12,4 |
Cash | 0,2 | 0,2 | 0,2 | -6,1 |
Net income from sale | 0,3 | 1 | 1,2 | 24,5 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -7 |
Working assets | 0,2 | 0,2 | 0,2 | -5 |
Depreciation | 0 | 0 | 0 | 76,3 |
% | % | % | p.p. | |
Profitability of capital | 40,8 | 111,4 | 132,9 | 21,5 |
Equity capital to total assets | 89,9 | 87,6 | 87,8 | 0,2 |
Gross profit margin | 26,4 | 42,2 | 38 | -4,2 |
EBITDA Margin | 26,4 | 43,9 | 40,5 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 17 | 13 | -4 |
Current financial liquidity indicator | 9.891894340515137 | 5.308330535888672 | 5.422025203704834 | 0,1 |
Net dept to EBITDA | -1.9465184211730957 | -0.4085938036441803 | -0.3341190814971924 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane