45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
41.10.Z - Realization of building projects related to erection of buildings
46.4 - Wholesale of household goods
46.7 - Other specialised wholesale
47.7 - Retail sale of other goods in specialised stores
47.9 - Retail trade not in stores, stalls or markets
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.1 - Rental and leasing of cars and light motor vehicles
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -7,5 | 25,7 | 442 |
Gross profit (loss) | -45,6 | -37,5 | 17,7 |
EBITDA | 20,6 | 80,7 | 290,7 |
Short time liabilities | 13,6 | 15,1 | 10,9 |
Other operating costs | 0 | 1,3 | 93 335,7 |
Equity capital | -25,6 | -63,1 | -146,8 |
Operating profit (EBIT) | -7,5 | 24,4 | 424,6 |
Assets | 708 | 672 | -5,1 |
Net profit (loss) | -45,6 | -37,5 | 17,7 |
Cash | 12,5 | 35,2 | 181,7 |
Liabilities and provisions for liabilities | 733,6 | 735,1 | 0,2 |
Net income from sale | 103,3 | 233 | 125,6 |
Working assets | 19,7 | 40 | 102,7 |
Other income costs | 0 | 0 | 85 |
Depreciation | 28,1 | 56,3 | 100 |
% | % | p.p. | |
Profitability of capital | 178,3 | 59,5 | -118,8 |
Equity capital to total assets | -3,6 | -9,4 | -5,8 |
Gross profit margin | -44,1 | -16,1 | 28 |
EBITDA Margin | 20 | 34,6 | 14,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 48 | 24 | -24 |
Current financial liquidity indicator | 1.451633334159851 | 2.6539056301116943 | 1,2 |
Net dept to EBITDA | 34.276493072509766 | 8.490885734558105 | -25,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane