71.20.B - Other technical testing and analysis
43.12.Z - Site preparation
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
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,3 | 0,6 | 111,9 |
Gross profit (loss) | 0,2 | 0,4 | 0,6 | 67,8 |
EBITDA | 0,3 | 0,4 | 0,7 | 59,8 |
Short time liabilities | 0 | 0,1 | 0,1 | 42,3 |
Other operating costs | 0 | 0 | 0 | -23,8 |
Income tax | 132,6 | |||
Equity capital | 0,9 | 1,3 | 1,9 | 48,9 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,6 | 66 |
Assets | 1,6 | 2 | 2,6 | 34,2 |
Net profit (loss) | 0,2 | 0,4 | 0,6 | 75 |
Cash | 0 | 0,6 | 1 | 55,4 |
Net income from sale | 0,8 | 1,3 | 2,5 | 94,5 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,7 | 4,9 |
Working assets | 0,7 | 1 | 1,5 | 48,9 |
Other income costs | 0,1 | 0,1 | 0 | -87,4 |
Depreciation | 0,1 | 0 | 0 | -3,6 |
Basic operational activity income | 89 | |||
% | % | % | p.p. | |
Profitability of capital | 21,4 | 27,9 | 32,8 | 4,9 |
Equity capital to total assets | 59,6 | 66,5 | 73,8 | 7,3 |
Gross profit margin | 28 | 30,2 | 26,1 | -4,1 |
EBITDA Margin | 34,9 | 33,8 | 27,8 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 23 | 17 | -6 |
Current financial liquidity indicator | 15.270600318908691 | 12.991313934326172 | 13.595431327819824 | 0,6 |
Net dept to EBITDA | 2.173396348953247 | -0.13978537917137146 | -0.6113114953041077 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane