45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.90.Z - Non-specialised wholesale trade
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
77.11.Z - Rental and leasing of cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
96.01.Z - Washing and (dry-)cleaning of textile and fur products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 32,1 | 2,9 | -1,4 | -149,4 |
Gross profit (loss) | 54,8 | 2,9 | -1,4 | -149,4 |
EBITDA | 63,5 | 2,9 | -1,4 | -149,4 |
Short time liabilities | 27,7 | 9,1 | 2,8 | -68,6 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 95,4 | 106,3 | 105,3 | -1 |
Operating profit (EBIT) | 54,8 | 2,9 | -1,4 | -149,4 |
Assets | 123,2 | 115,4 | 106,7 | -7,6 |
Net profit (loss) | 51,5 | 2,9 | -1,4 | -149,4 |
Cash | 110 | 111,4 | 104,1 | -6,5 |
Net income from sale | 208,6 | 2,9 | 0 | -100 |
Liabilities and provisions for liabilities | 27,7 | 9,1 | 2,8 | -68,6 |
Working assets | 123,2 | 115,4 | 106,7 | -7,6 |
Other income costs | 22,7 | 0 | 0 | 0 |
Depreciation | 8,7 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 53,9 | 2,7 | -1,4 | -4,1 |
Equity capital to total assets | 77,5 | 92,1 | 98,7 | 6,6 |
Gross profit margin | 26,3 | 100 | 73,7 | |
EBITDA Margin | 30,4 | 100 | 69,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 1132 | 2 147 483 648 | 2 147 482 516 |
Current financial liquidity indicator | 4.4394612312316895 | 12.725716590881348 | 37.51852035522461 | 24,8 |
Net dept to EBITDA | -1.6331474781036377 | -37.361793518066406 | 72.07482147216797 | 109,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane