45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.17.Z - Repair and maintenance of other transport equipment
33.19.Z - Repair and maintenance of other equipment
41.20.Z - Building works related to erection of residential and non-residential buildings
43.99.Z - Other specialised construction activities not elsewhere classified
74 - Other professional, scientific and technical activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 2,5 | 7 | 20 | 183,7 |
Gross profit (loss) | 7,5 | 7 | 20 | 183,6 |
EBITDA | 7,5 | 7,4 | 22 | 197,7 |
Short time liabilities | 2,6 | 22,6 | 29,5 | 30,3 |
Other operating costs | 0 | 0 | 0 | 1780 |
Equity capital | 8,4 | 15,5 | 34,1 | 120,3 |
Operating profit (EBIT) | 7,5 | 7 | 20 | 183,6 |
Assets | 11 | 38,1 | 63,5 | 66,9 |
Net profit (loss) | 7,5 | 7 | 18,6 | 164,2 |
Cash | 10,4 | 7,8 | 30,6 | 291,4 |
Liabilities and provisions for liabilities | 2,6 | 22,6 | 29,5 | 30,3 |
Net income from sale | 10,6 | 75,7 | 131 | 73,1 |
Working assets | 11 | 28,6 | 56 | 96,1 |
Other income costs | 5 | 0 | 0 | -100 |
Depreciation | 0 | 0,3 | 2 | 500,5 |
% | % | % | p.p. | |
Profitability of capital | 88,5 | 45,5 | 54,6 | 9,1 |
Equity capital to total assets | 76,3 | 40,6 | 53,6 | 13 |
Gross profit margin | 70,7 | 9,3 | 15,3 | 6 |
EBITDA Margin | 70,7 | 9,7 | 16,8 | 7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 109 | 82 | -27 |
Current financial liquidity indicator | 4.2191972732543945 | 1.263310432434082 | 1.9007610082626343 | 0,6 |
Net dept to EBITDA | -1.3933507204055786 | -1.0606529712677002 | -1.3946589231491089 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane