77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
28.30.Z - Manufacture of agricultural and forestry machinery
31.01.Z - Manufacture of office and shop furniture
31.09.Z - Manufacture of other furniture
43.39.Z - Other building completion and finishing
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
49.41.Z - Freight transport by road
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,3 | 1050 |
EBITDA | 0 | 0,3 | 1461,4 |
Short time liabilities | 0,1 | 0,6 | 462,7 |
Equity capital | 0 | 0,3 | 920,2 |
Operating profit (EBIT) | 0 | 0,3 | 1149,9 |
Assets | 0,1 | 0,8 | 531,1 |
Net profit (loss) | 0 | 0,2 | 1050,6 |
Cash | 0 | 0,3 | 839,3 |
Liabilities and provisions for liabilities | 0,1 | 0,6 | 441,3 |
Net income from sale | 0,4 | 2,5 | 526,8 |
Working assets | 0,1 | 0,8 | 531,1 |
Depreciation | 0 | 0,1 | -∞ |
% | % | p.p. | |
Profitability of capital | 80 | 90,2 | 10,2 |
Equity capital to total assets | 18,8 | 30,3 | 11,5 |
Gross profit margin | 5,6 | 10,2 | 4,6 |
EBITDA Margin | 5,2 | 12,9 | 7,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 95 | 85 | -10 |
Current financial liquidity indicator | 1.290556788444519 | 1.4475001096725464 | 0,1 |
Net dept to EBITDA | -1.0648820400238037 | -0.7715882658958435 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane