68.20.Z - Rental and operating of own or leased real estate
45.11.Z - Sale of cars and light motor vehicles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 2,3 | 2,2 | -2,8 |
Gross profit (loss) | 2,3 | 2,5 | 2,2 | -14,2 |
EBITDA | 2 | 2,5 | 2,3 | -8,6 |
Short time liabilities | 0,5 | 1,1 | 0,8 | -26,7 |
Other operating costs | 0 | 0 | 0 | 57 426,9 |
Equity capital | 35,9 | 40 | 41,5 | 3,8 |
Operating profit (EBIT) | 1,9 | 2,5 | 2,3 | -9 |
Assets | 36,4 | 41 | 42,3 | 3 |
Net profit (loss) | 2,1 | 2,1 | 1,8 | -14,6 |
Cash | 0 | 0,1 | 0,1 | -27,9 |
Net income from sale | 7,9 | 11,5 | 12,2 | 5,5 |
Liabilities and provisions for liabilities | 0,5 | 1,1 | 0,8 | -26,7 |
Working assets | 1,4 | 1 | 2 | 97,8 |
Other income costs | 0,7 | 0,2 | 0,1 | -69,2 |
Depreciation | 0 | 0 | 0 | 42,6 |
% | % | % | p.p. | |
Profitability of capital | 5,8 | 5,1 | 4,2 | -0,9 |
Equity capital to total assets | 98,7 | 97,4 | 98,1 | 0,7 |
Gross profit margin | 29,1 | 22,1 | 18 | -4,1 |
EBITDA Margin | 24,7 | 21,8 | 18,9 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 34 | 24 | -10 |
Current financial liquidity indicator | 3.100149631500244 | 0.9357260465621948 | 2.5236384868621826 | 1,6 |
Net dept to EBITDA | -0.023080574348568916 | -0.029159963130950928 | -0.022989850491285324 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane