71.20.B - Other technical testing and analysis
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
45.19.Z - Sale of other motor vehicles, excluding motorcycles
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
46.77.Z - Wholesale of waste and scrap
47.91.Z - Retail sale via mail order houses or via Internet
49.31.Z - Urban and suburban passenger land transport
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,3 | 0,3 | 5,9 |
Gross profit (loss) | 0,5 | 0,3 | 0,4 | 13,9 |
EBITDA | 0,6 | 0,4 | 0,4 | -1 |
Short time liabilities | 1,3 | 1,6 | 1,5 | -4,3 |
Other operating costs | 0 | 0 | 0 | 2224 |
Equity capital | 0,9 | 1,2 | 1,5 | 28,6 |
Operating profit (EBIT) | 0,5 | 0,3 | 0,4 | 13,8 |
Assets | 2,2 | 2,8 | 3 | 9,4 |
Net profit (loss) | 0,5 | 0,3 | 0,3 | 13,9 |
Cash | 0,3 | 0,4 | 0,1 | -64 |
Net income from sale | 5 | 5,7 | 6,9 | 21,6 |
Liabilities and provisions for liabilities | 1,3 | 1,6 | 1,5 | -4,5 |
Working assets | 2,1 | 2,6 | 2,9 | 10,6 |
Other income costs | 0 | 0 | 0 | 1208,8 |
Depreciation | 0 | 0,1 | 0 | -62,1 |
% | % | % | p.p. | |
Profitability of capital | 57,3 | 24,9 | 22 | -2,9 |
Equity capital to total assets | 40 | 41,8 | 49,2 | 7,4 |
Gross profit margin | 11 | 5,6 | 5,2 | -0,4 |
EBITDA Margin | 11,3 | 6,9 | 5,6 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 103 | 81 | -22 |
Current financial liquidity indicator | 1.5965518951416016 | 1.6491388082504272 | 1.9063527584075928 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane