45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
28.15.Z - Manufacture of bearings, gears, gearing and driving elements
29.1 - Manufacture of motor vehicles
29.24 - Manufacture of motor vehicles, trailers and semi-trailers
29.32 - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
36.63.Z - Water collection, treatment and supply
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.69.Z - Wholesale of other machinery and equipment
47.91.Z - Retail sale via mail order houses or via Internet
50.20 - Sea and coastal freight water transport
50.30 - Inland passenger water transport
50.40.Z - Inland freight water transport
51.1 - Passenger air transport
51.6 - Transport lotniczy
51.70 - Transport lotniczy
52.10.B - Warehousing and storage of other goods
52.4 - Warehousing and support activities for transportation
52.6 - Warehousing and support activities for transportation
64.92.Z - Other credit granting
65.23.Z - Insurance, reinsurance and pension funding, except compulsory social security
71 - Architectural and engineering activities; technical testing and analysis
74.14 - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
77.11.Z - Rental and leasing of cars and light motor vehicles
82.99 - Other business support service activities not elsewhere classified
93.05.Z - Sports activities and amusement and recreation activities
96.09.Z - Other personal service activities not elsewhere classified
34.30
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,8 | 6,6 | 12 | 82,6 |
EBITDA | 2,9 | 8 | 13,5 | 69,1 |
Short time liabilities | 1,7 | 6,4 | 2,4 | -63,1 |
Equity capital | 27,7 | 36,2 | 46,4 | 28 |
Operating profit (EBIT) | 2,7 | 7 | 12,5 | 78 |
Assets | 29,7 | 46,1 | 52 | 12,7 |
Net profit (loss) | 2,2 | 4,9 | 10,1 | 106,6 |
Cash | 5 | 0,1 | 8,8 | 10 548,1 |
Net income from sale | 31,2 | 47,2 | 55,5 | 17,6 |
Liabilities and provisions for liabilities | 2 | 9,9 | 5,6 | -43,3 |
Working assets | 28,9 | 30,4 | 37,5 | 23,1 |
Depreciation | 0,1 | 0,9 | 1 | 2,4 |
% | % | % | p.p. | |
Profitability of capital | 8 | 13,5 | 21,9 | 8,4 |
Equity capital to total assets | 93,3 | 78,6 | 89,2 | 10,6 |
Gross profit margin | 8,9 | 13,9 | 21,6 | 7,7 |
EBITDA Margin | 9,2 | 16,8 | 24,2 | 7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 50 | 16 | -34 |
Current financial liquidity indicator | 16.31513786315918 | 4.72032356262207 | 15.5823974609375 | 10,9 |
Net dept to EBITDA | -1.7119683027267456 | 0.54766845703125 | -0.4671982526779175 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane