49.41.Z - Freight transport by road
45.11.Z - Sale of cars and light motor vehicles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
47.71.Z - Retail sale of clothing in specialised stores
47.77.Z - Retail sale of watches, clocks and jewellery in specialised stores
53.20.Z - Other postal and courier activities
68.31.Z - Real estate agencies
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -7,3 | 184,8 | 2643,9 |
EBITDA | 32,7 | 240,5 | 634,6 |
Short time liabilities | 43,1 | 132,8 | 208 |
Equity capital | 22,7 | 188,8 | 730,4 |
Operating profit (EBIT) | -7,3 | 184,4 | 2636,8 |
Assets | 65,9 | 321,6 | 388,3 |
Net profit (loss) | -7,3 | 166 | 2385,2 |
Cash | 27,6 | 130 | 370,5 |
Net income from sale | 41,7 | 867,3 | 1981,2 |
Liabilities and provisions for liabilities | 43,1 | 132,8 | 208 |
Working assets | 65,9 | 284 | 331,2 |
Depreciation | 40 | 56,1 | 40,2 |
% | % | p.p. | |
Profitability of capital | -32 | 88 | 120 |
Equity capital to total assets | 34,5 | 58,7 | 24,2 |
Gross profit margin | -17,4 | 21,3 | 38,7 |
EBITDA Margin | 78,5 | 27,7 | -50,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 378 | 56 | -322 |
Current financial liquidity indicator | 1.52716064453125 | 2.1379077434539795 | 0,6 |
Net dept to EBITDA | -0.843902051448822 | -0.5404238104820251 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane