45.11.Z - Sale of cars and light motor vehicles
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
49.41.Z - Freight transport by road
71.20.B - Other technical testing and analysis
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,2 | 0,3 | 283,5 |
EBITDA | 1,1 | 0,8 | 1 | 23,6 |
Short time liabilities | 2 | 2,6 | 3,5 | 33,7 |
Equity capital | 6,2 | 5,9 | 6,1 | 4 |
Operating profit (EBIT) | 0,2 | -0 | 0,4 | 970 |
Assets | 8,1 | 9,1 | 9,6 | 5,9 |
Net profit (loss) | 0,2 | -0,2 | 0,2 | 250,9 |
Cash | 0,1 | 0,1 | 0,2 | 46 |
Net income from sale | 6,1 | 15,8 | 12,6 | -20,2 |
Liabilities and provisions for liabilities | 2 | 3,2 | 3,5 | 9,3 |
Working assets | 3 | 4,7 | 5,4 | 14,7 |
Depreciation | 1 | 0,9 | 0,6 | -28,3 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | -2,7 | 3,9 | 6,6 |
Equity capital to total assets | 75,8 | 64,7 | 63,6 | -1,1 |
Gross profit margin | 2,7 | -1 | 2,3 | 3,3 |
EBITDA Margin | 18,8 | 5,3 | 8,3 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 60 | 101 | 41 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane