73.10.G - Advertising and market research
29.21.Z - Manufacture of motor vehicles, trailers and semi-trailers
29.22.Z - Manufacture of motor vehicles, trailers and semi-trailers
29.23.Z - Manufacture of motor vehicles, trailers and semi-trailers
29.56.A - Manufacture of motor vehicles, trailers and semi-trailers
29.56.B - Manufacture of motor vehicles, trailers and semi-trailers
45.33.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
51.70.A - Transport lotniczy
74.20.A - Other professional, scientific and technical activities
80.42.Z - Security and investigation activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 2,1 | 28,8 |
EBITDA | 1,7 | 2,4 | 43,9 |
Short time liabilities | 0,4 | 2,2 | 507,9 |
Equity capital | 6,1 | 6,5 | 6,8 |
Operating profit (EBIT) | 1,6 | 2,3 | 47 |
Assets | 6,5 | 8,7 | 34,7 |
Net profit (loss) | 1,5 | 1,9 | 28,5 |
Cash | 1,5 | 3,4 | 129,2 |
Net income from sale | 7 | 8 | 14,3 |
Liabilities and provisions for liabilities | 0,4 | 2,2 | 507,9 |
Working assets | 5,8 | 8,1 | 39,7 |
Depreciation | 0,1 | 0,1 | -16,2 |
% | % | p.p. | |
Profitability of capital | 23,9 | 28,8 | 4,9 |
Equity capital to total assets | 94,4 | 74,8 | -19,6 |
Gross profit margin | 23,1 | 26 | 2,9 |
EBITDA Margin | 23,7 | 29,8 | 6,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 19 | 100 | 81 |
Current financial liquidity indicator | 15.999322891235352 | 3.677363872528076 | -12,3 |
Net dept to EBITDA | -0.8754730224609375 | -0.7911974787712097 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane