68.20.Z - Rental and operating of own or leased real estate
43.39.Z - Other building completion and finishing
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.71.Z - Wholesale of fuels and related products
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 2 | 2,4 | 23,2 |
Gross profit (loss) | 0,4 | 2 | 2,7 | 32 |
EBITDA | 0,6 | 2,2 | 2,8 | 27,3 |
Short time liabilities | 0,1 | 0,5 | 0,2 | -53,9 |
Other operating costs | 0 | 0 | 0 | -49,5 |
Equity capital | 2,2 | 3,4 | 6,1 | 79 |
Operating profit (EBIT) | 0,4 | 2 | 2,6 | 26,5 |
Assets | 2,3 | 3,9 | 6,3 | 62,6 |
Net profit (loss) | 0,4 | 2 | 2,7 | 32 |
Cash | 1 | 0,3 | 0,5 | 97,2 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 0,2 | -53,5 |
Net income from sale | 1,2 | 3,4 | 5 | 45,4 |
Working assets | 1,1 | 2,7 | 4,9 | 83,8 |
Other income costs | 0,3 | 0 | 0,1 | 179 |
Depreciation | 0,2 | 0,2 | 0,2 | 37,6 |
% | % | % | p.p. | |
Profitability of capital | 17,3 | 59,8 | 44,1 | -15,7 |
Equity capital to total assets | 93,6 | 87,6 | 96,5 | 8,9 |
Gross profit margin | 31,7 | 58,9 | 53,5 | -5,4 |
EBITDA Margin | 51,1 | 63,4 | 55,5 | -7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 51 | 16 | -35 |
Current financial liquidity indicator | 8.706480026245117 | 5.626816749572754 | 22.430618286132812 | 16,8 |
Net dept to EBITDA | -1.508486270904541 | -0.0959407240152359 | -0.17382705211639404 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane