35.14.Z - Trade of electricity
35.13.Z - Distribution of electricity
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
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,1 | 0,1 | 162,5 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -54,6 |
EBITDA | 0,1 | -0,1 | 0,1 | 187,8 |
Short time liabilities | 0,6 | 0,9 | 0,9 | 0,1 |
Other operating costs | 0 | 0 | 0 | -52,7 |
Current financial liquidity indicator | 0 | 0 | 0 | 0 |
Equity capital | 0,7 | 0,6 | 0,7 | 8,6 |
Operating profit (EBIT) | 0,1 | -0,1 | 0,1 | 167,7 |
Assets | 1,3 | 1,5 | 1,6 | 3,4 |
Net dept to EBITDA | 150 | |||
Net profit (loss) | 0,1 | 0,1 | 0,1 | -54,6 |
Cash | 0,7 | 0,7 | 0,7 | 6,9 |
Net income from sale | 2,3 | 2,5 | 2,8 | 9,6 |
Liabilities and provisions for liabilities | 0,6 | 0,9 | 0,9 | 0,1 |
Working assets | 1,3 | 1,4 | 1,4 | -0,3 |
Other operating income | 0,4 | 0 | 0 | -95,6 |
Depreciation | 0 | 0 | 0 | 113,2 |
% | % | % | p.p. | |
Profitability of capital | 16,5 | 19 | 7,9 | -11,1 |
Equity capital to total assets | 55,3 | 40,6 | 42,7 | 2,1 |
Gross profit margin | 5,1 | 4,6 | 1,9 | -2,7 |
EBITDA Margin | 5,4 | -3,9 | 3,1 | 7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 129 | 118 | -11 |
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