77.11.Z - Rental and leasing of cars and light motor vehicles
22.29.Z - Manufacture of other plastic products
43.31.Z - Plastering
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
47.91.Z - Retail sale via mail order houses or via Internet
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 | % | |
Gross profit (loss) | 0,3 | 0,2 | 0,1 | -31,8 |
EBITDA | 0,6 | 0,5 | 0,5 | -0,9 |
Short time liabilities | 0,9 | 0,9 | 0,7 | -16,9 |
Equity capital | 0,3 | 0,3 | 0,5 | 31,9 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,1 | -27,5 |
Assets | 1,1 | 1,2 | 1,2 | -3,1 |
Net profit (loss) | 0,3 | 0,2 | 0,1 | -33,5 |
Cash | 0,1 | 0 | 0,1 | 77,3 |
Net income from sale | 0,8 | 0,9 | 0,9 | 1 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 0,7 | -16,9 |
Working assets | 0,1 | 0,1 | 0,1 | 5,2 |
Depreciation | 0,3 | 0,3 | 0,4 | 13,1 |
% | % | % | p.p. | |
Profitability of capital | 108,4 | 48,5 | 24,4 | -24,1 |
Equity capital to total assets | 22,4 | 28,3 | 38,5 | 10,2 |
Gross profit margin | 35,4 | 21 | 14,2 | -6,8 |
EBITDA Margin | 71,3 | 61 | 59,8 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 388 | 364 | 300 | -64 |
Current financial liquidity indicator | 0.14568458497524261 | 0.14702999591827393 | 0.1861806958913803 | 0,1 |
Net dept to EBITDA | 0.834307074546814 | 0.9349740743637085 | 0.8756643533706665 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane