45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
33.12.Z - Repair and maintenance of machinery
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
68.20.Z - Rental and operating of own or leased real estate
96.01.Z - Washing and (dry-)cleaning of textile and fur products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,3 | 482,4 |
EBITDA | 0,1 | 0,1 | 0,4 | 172,5 |
Short time liabilities | 0 | 0 | 0 | 52,6 |
Equity capital | 0,8 | 0,9 | 1,1 | 29,7 |
Operating profit (EBIT) | 0 | 0,1 | 0,3 | 366,3 |
Assets | 1,1 | 1 | 1,2 | 14 |
Net profit (loss) | 0 | 0 | 0,3 | 479 |
Cash | 0 | 0 | 0,1 | 320,5 |
Net income from sale | 0,4 | 0,5 | 0,9 | 78,2 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0 | -70,8 |
Working assets | 0 | 0 | 0,2 | 273,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 2 |
% | % | % | p.p. | |
Profitability of capital | 3,5 | 5,1 | 22,9 | 17,8 |
Equity capital to total assets | 77,8 | 84,4 | 96 | 11,6 |
Gross profit margin | 8,6 | 10 | 32,6 | 22,6 |
EBITDA Margin | 31,7 | 27,3 | 41,7 | 14,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 23 | 20 | -3 |
Current financial liquidity indicator | 1.5193095207214355 | 1.2919528484344482 | 3.1595845222473145 | 1,9 |
Net dept to EBITDA | 1.8840817213058472 | 0.7242157459259033 | -0.3843640685081482 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane