45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
43.2 - Electrical, plumbing and other construction installation activities
45.1 - Sale of motor vehicles
45.3 - Sale of motor vehicle parts and accessories
68 - Real estate activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -32,9 | -29,1 | 22,1 | 175,9 |
EBITDA | -27,5 | -26,1 | 27,8 | 206,3 |
Short time liabilities | 310,1 | 285,8 | 310,8 | 8,7 |
Equity capital | -137,1 | -166,2 | -144,1 | 13,3 |
Operating profit (EBIT) | -29,6 | -28,6 | 23 | 180,6 |
Assets | 173 | 179,7 | 166,7 | -7,3 |
Net profit (loss) | -32,9 | -29,1 | 22,1 | 175,9 |
Cash | 9,9 | 21,5 | 3,9 | -81,9 |
Net income from sale | 749,2 | 786,5 | 622,5 | -20,9 |
Liabilities and provisions for liabilities | 310,1 | 345,9 | 310,8 | -10,2 |
Working assets | 171,7 | 169 | 160,7 | -4,9 |
Depreciation | 2,1 | 2,5 | 4,7 | 93,1 |
% | % | % | p.p. | |
Profitability of capital | 24 | 17,5 | -15,3 | -32,8 |
Equity capital to total assets | -79,3 | -92,5 | -86,5 | 6 |
Gross profit margin | -4,4 | -3,7 | 3,5 | 7,2 |
EBITDA Margin | -3,7 | -3,3 | 4,5 | 7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 133 | 182 | 49 |
Current financial liquidity indicator | 0.5536873936653137 | 0.4885554909706116 | 0.5171209573745728 | 0 |
Net dept to EBITDA | -6.921635150909424 | -6.0602898597717285 | 6.623180389404297 | 12,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane