45.31.Z
29.32.Z - Manufacture of other parts and accessories for motor vehicles
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports equipment
77.34.Z - Rental and leasing of water transport equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 27,5 | 37,4 | 26,4 | -29,4 |
EBITDA | 30,2 | 44,8 | 35,2 | -21,5 |
Short time liabilities | 56,1 | 115,8 | 78,2 | -32,4 |
Equity capital | 196,6 | 231,1 | 254,7 | 10,2 |
Operating profit (EBIT) | 24,9 | 39,3 | 29,1 | -26,1 |
Assets | 345,3 | 428,8 | 430,6 | 0,4 |
Net profit (loss) | 20,4 | 37,9 | 25,1 | -33,7 |
Cash | 3,4 | 5,8 | 7,1 | 23,6 |
Liabilities and provisions for liabilities | 148,7 | 197,6 | 175,9 | -11 |
Net income from sale | 591,8 | 693,8 | 703,3 | 1,4 |
Working assets | 256,9 | 335,9 | 333,6 | -0,7 |
Depreciation | 5,3 | 5,5 | 6,1 | 11,7 |
% | % | % | p.p. | |
Profitability of capital | 10,4 | 16,4 | 9,9 | -6,5 |
Equity capital to total assets | 56,9 | 53,9 | 59,2 | 5,3 |
Gross profit margin | 4,7 | 5,4 | 3,7 | -1,7 |
EBITDA Margin | 5,1 | 6,5 | 5 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 61 | 41 | -20 |
Current financial liquidity indicator | 4.421464920043945 | 2.8322558403015137 | 4.122279167175293 | 1,3 |
Net dept to EBITDA | 3.5143468379974365 | 2.64510178565979 | 3.204134225845337 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane