70.22.Z - Business and other management consultancy activities
45.11.Z - Sale of cars and light motor vehicles
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
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.22.Z - Activities of insurance agents and brokers
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 168,5 | 25,6 | 33,6 | 31,3 |
Gross profit (loss) | 26,7 | 8,9 | 8,8 | -0,7 |
EBITDA | 24,2 | |||
Net profit (loss) | 24,3 | 8,1 | 8 | -0,7 |
Cash | 167 | 24,5 | 28,9 | 17,8 |
Net income from sale | 180 | 36 | 36 | 0 |
Liabilities and provisions for liabilities | 23,5 | 0,3 | 0,3 | -2 |
Short time liabilities | 23,5 | 0,3 | 0,3 | -2 |
Working assets | 167 | 24,6 | 32,6 | 32,6 |
Equity capital | 145 | 25,3 | 33,3 | 31,7 |
Operating profit (EBIT) | 26,7 | 8,9 | 8,8 | -0,7 |
Depreciation | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 16,7 | 31,9 | 24,1 | -7,8 |
Equity capital to total assets | 86,1 | 98,8 | 99,1 | 0,3 |
Gross profit margin | 14,8 | 24,6 | 24,4 | -0,2 |
EBITDA Margin | 5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 3 | 3 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane