70.22.Z - Head office activities and management consultancy
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 104,1 | -7,2 | 54,9 | 866,1 |
EBITDA | 96,2 | 27,1 | 88,4 | 226,2 |
Short time liabilities | 14,9 | 60,5 | 54,2 | -10,3 |
Equity capital | 274 | 266,8 | 317,7 | 19,1 |
Operating profit (EBIT) | 96,2 | 18,9 | 71,8 | 280,6 |
Assets | 288,8 | 327,3 | 372 | 13,7 |
Net profit (loss) | 96,7 | -7,2 | 50,9 | 811 |
Cash | 146 | 104,3 | 239,6 | 129,7 |
Net income from sale | 521,2 | 510,3 | 512,6 | 0,5 |
Liabilities and provisions for liabilities | 14,9 | 60,5 | 54,2 | -10,3 |
Working assets | 188,8 | 192,6 | 253,9 | 31,9 |
Depreciation | 0 | 8,2 | 16,7 | 101,9 |
% | % | % | p.p. | |
Profitability of capital | 35,3 | -2,7 | 16 | 18,7 |
Equity capital to total assets | 94,9 | 81,5 | 85,4 | 3,9 |
Gross profit margin | 20 | -1,4 | 10,7 | 12,1 |
EBITDA Margin | 18,5 | 5,3 | 17,3 | 12 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 43 | 39 | -4 |
Current financial liquidity indicator | 12.702661514282227 | 3.1848630905151367 | 4.680757522583008 | 1,5 |
Net dept to EBITDA | -1.5177985429763794 | -2.7421915531158447 | -2.370445489883423 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane