33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other transport equipment
33.19.Z - Repair and maintenance of other equipment
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
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 183,6 | 104,2 | 383,6 | 268,2 |
EBITDA | 220 | 134,5 | 408,4 | 203,6 |
Short time liabilities | 265,6 | 229 | 57,7 | -74,8 |
Income tax | -42,8 | |||
Equity capital | 372,9 | 288,4 | 637,2 | 121 |
Operating profit (EBIT) | 183,7 | 119,2 | 389,3 | 226,5 |
Assets | 638,4 | 517,4 | 694,9 | 34,3 |
Net profit (loss) | 164,4 | 94,4 | 348,8 | 269,4 |
Cash | 283,2 | 191 | 127 | -33,5 |
Net income from sale | 676,2 | 745,8 | 881,1 | 18,1 |
Liabilities and provisions for liabilities | 265,6 | 229 | 57,7 | -74,8 |
Working assets | 369,9 | 253 | 338,5 | 33,8 |
Depreciation | 36,4 | 15,3 | 19 | 24,4 |
Basic operational activity income | 61,2 | |||
% | % | % | p.p. | |
Profitability of capital | 44,1 | 32,8 | 54,7 | 21,9 |
Equity capital to total assets | 58,4 | 55,7 | 91,7 | 36 |
Gross profit margin | 27,1 | 14 | 43,5 | 29,5 |
EBITDA Margin | 32,5 | 18 | 46,3 | 28,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 112 | 24 | -88 |
Current financial liquidity indicator | 1.3930251598358154 | 1.1046949625015259 | 5.869392395019531 | 4,8 |
Net dept to EBITDA | -1.2872182130813599 | -1.4200655221939087 | -0.3111039996147156 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane