46.71.Z - Wholesale trade of motor vehicles
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.30.Z - Retail trade of fuel for motor vehicles
49.41.Z - Road freight transport
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.53.Z - Non-school forms of education in driving and piloting
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 5,9 | 2,9 | 3,2 | 12,2 |
Short time liabilities | 22,2 | 30,1 | 21 | -30,2 |
Equity capital | 7,5 | 16,7 | 9,6 | -42,8 |
Operating profit (EBIT) | 5,4 | 2,4 | 2,8 | 19,6 |
Assets | 31 | 47,9 | 30,7 | -36 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 2,1 | 3,4 | 1,5 | -56,3 |
Liabilities and provisions for liabilities | 23,5 | 31,2 | 21,1 | -32,3 |
Net income from sale | 163,7 | 271,1 | 212,4 | -21,7 |
Working assets | 27,3 | 44,4 | 27,5 | -38 |
Depreciation | 0,5 | 0,5 | 0,4 | -22,5 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 24,2 | 34,9 | 31,2 | -3,7 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 3,6 | 1,1 | 1,5 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 41 | 36 | -5 |
Current financial liquidity indicator | 1.2207969427108765 | 1.448177456855774 | 1.303424596786499 | -0,1 |
Net dept to EBITDA | 2.1724812984466553 | 6.228099822998047 | 4.338233470916748 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane