66.22.Z - Activities of insurance agents and brokers
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
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
49.32.Z - Taxi operation
49.41.Z - Freight transport by road
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 12 | 119,3 | 100,4 | -15,9 |
EBITDA | 22,7 | 143,8 | 125,6 | -12,6 |
Short time liabilities | 95,2 | 58,1 | 144,7 | 148,8 |
Equity capital | 43,6 | 152,2 | 243,6 | 60 |
Operating profit (EBIT) | -0,1 | 103,3 | 100,3 | -2,9 |
Assets | 189,9 | 395,9 | 555,7 | 40,4 |
Net profit (loss) | 10,9 | 108,6 | 91,4 | -15,9 |
Cash | 9,1 | 37,7 | 45 | 19,3 |
Liabilities and provisions for liabilities | 146,3 | 243,7 | 312,2 | 28,1 |
Net income from sale | 202,7 | 391,3 | 889 | 127,2 |
Working assets | 159,5 | 361,6 | 546,9 | 51,2 |
Depreciation | 22,8 | 40,6 | 25,4 | -37,4 |
% | % | % | p.p. | |
Profitability of capital | 25 | 71,3 | 37,5 | -33,8 |
Equity capital to total assets | 23 | 38,4 | 43,8 | 5,4 |
Gross profit margin | 5,9 | 30,5 | 11,3 | -19,2 |
EBITDA Margin | 11,2 | 36,8 | 14,1 | -22,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 171 | 54 | 59 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane