45.11.Z - Sale of cars and light motor vehicles
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
49.31.Z - Urban and suburban passenger land transport
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
78.10.Z - Activities of employment placement agencies
96.02.Z - Hairdressing and other beauty treatment
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 79,1 | 34,7 | 137,9 | 297,4 |
Gross profit (loss) | 55,8 | -45,8 | 78,1 | 270,5 |
EBITDA | 55,8 | -45,8 | 78,1 | 270,5 |
Short time liabilities | 45,7 | 83,2 | 27,5 | -66,9 |
Other operating costs | 25,1 | 83,6 | 60,4 | -27,7 |
Equity capital | 392,4 | 295 | 392,3 | 33 |
Operating profit (EBIT) | 55,8 | -45,8 | 78,1 | 270,5 |
Assets | 511,8 | 440,7 | 420,6 | -4,6 |
Net profit (loss) | 48,5 | -51,3 | 65,8 | 228,2 |
Cash | 5,8 | 0,7 | 2,1 | 194,1 |
Net income from sale | 292,3 | 316,1 | 410,5 | 29,9 |
Liabilities and provisions for liabilities | 119,4 | 145,7 | 28,3 | -80,6 |
Working assets | 455 | 383,9 | 420,6 | 9,6 |
Other income costs | 1,8 | 3,1 | 0,6 | -81,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,4 | -17,4 | 16,8 | 34,2 |
Equity capital to total assets | 76,7 | 66,9 | 93,3 | 26,4 |
Gross profit margin | 19,1 | -14,5 | 19 | 33,5 |
EBITDA Margin | 19,1 | -14,5 | 19 | 33,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 96 | 24 | -72 |
Current financial liquidity indicator | 9.947446823120117 | 4.6158366203308105 | 15.288764953613281 | 10,7 |
Net dept to EBITDA | -0.10410375893115997 | 0.015639077872037888 | -0.02696615643799305 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane