25.62.Z - Mechanical working of metal elements
38.32 - Recovery of sorted materials
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.1 - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -9,4 | -10,6 | 258,5 | 2530,7 |
Gross profit (loss) | -2,3 | -10,2 | 250,6 | 2560,8 |
EBITDA | -3,8 | -10,6 | 258,5 | 2530,7 |
Short time liabilities | 37,7 | 39,4 | 89 | 125,8 |
Other operating costs | -5,5 | 0 | 0 | 0 |
Equity capital | -26,1 | -36,3 | 194,9 | 636,5 |
Operating profit (EBIT) | -3,8 | -10,6 | 258,5 | 2530,7 |
Assets | 11,6 | 3,1 | 283,9 | 9144,3 |
Net profit (loss) | -2,3 | -10,2 | 231,3 | 2371 |
Cash | 11,5 | 6,2 | 22,3 | 256,2 |
Net income from sale | 0 | 0 | 797,4 | -∞ |
Liabilities and provisions for liabilities | 37,7 | 39,4 | 89 | 125,8 |
Working assets | 11,5 | 2,6 | 283,4 | 10 922,4 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,7 | 28 | 118,6 | 90,6 |
Equity capital to total assets | -226,2 | -1183 | 68,7 | 1251,7 |
Gross profit margin | 31,4 | |||
EBITDA Margin | 32,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 41 | -2 147 483 607 |
Current financial liquidity indicator | 0.30526578426361084 | 0.06525350362062454 | 3.1850030422210693 | 3,1 |
Net dept to EBITDA | 3.0155515670776367 | 0.5876292586326599 | -0.08610890805721283 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane