33.12.Z - Repair and maintenance of machinery
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
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 51,5 | 0 | 46,1 | -∞ |
EBITDA | 82,3 | -4,6 | ||
Short time liabilities | 353,5 | 0,8 | ||
Income tax | 0 | 4,8 | -∞ | |
Equity capital | 393,4 | 438 | 479,3 | 9,4 |
Operating profit (EBIT) | 69,7 | -5,4 | ||
Assets | 851,9 | 863,5 | 811 | -6,1 |
Net profit (loss) | 45,7 | 0 | 41,3 | -∞ |
Cash | 4 | 467,4 | ||
Net income from sale | 108 | 0 | ||
Liabilities and provisions for liabilities | 458,5 | 425,5 | 331,6 | -22,1 |
Working assets | 68 | 76,7 | 50,8 | -33,7 |
Basic operational activity income | 0 | 108 | -∞ | |
Depreciation | 12,7 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 11,6 | 0 | 8,6 | 8,6 |
Equity capital to total assets | 46,2 | 50,7 | 59,1 | 8,4 |
Gross profit margin | 47,7 | 42,7 | -5 | |
EBITDA Margin | 76,2 | -3,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1195 | 10 | ||
Current financial liquidity indicator | 0.19234317541122437 | 0,1 | ||
Net dept to EBITDA | 1.7729229927062988 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane