85.53.Z - Out-of- school forms of driving education
43.39 - Other building completion and finishing
45.11 - Sale of cars and light motor vehicles
45.19 - Sale of other motor vehicles, excluding motorcycles
45.40 - Sale, maintenance and repair of motorcycles and related parts and accessories
47.19 - Other retail sale in non-specialised stores
68.10 - Buying and selling of own real estate
68.20 - Rental and operating of own or leased real estate
77.11 - Rental and leasing of cars and light motor vehicles
77.12 - Rental and leasing of other motor vehicle, excluding motorcycles
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 32 | 118,5 | 141,7 | 19,6 |
Gross profit (loss) | 76,5 | 9,3 | 15,5 | 67 |
EBITDA | 77,6 | 35,4 | 72,8 | 105,7 |
Net profit (loss) | 74,2 | 9,3 | 14,1 | 51,1 |
Cash | 24,5 | 28,9 | 13,4 | -53,9 |
Liabilities and provisions for liabilities | 67,1 | 144,3 | 153,5 | 6,3 |
Net income from sale | 236 | 221,2 | 359,6 | 62,6 |
Short time liabilities | 67,1 | 144,3 | 153,5 | 6,3 |
Working assets | 25 | 29,7 | 16,8 | -43,5 |
Equity capital | -35,1 | -25,8 | -11,8 | 54,4 |
Operating profit (EBIT) | 76,5 | 9,3 | 15,5 | 67,1 |
Depreciation | 1,1 | 26,1 | 57,2 | 119,5 |
% | % | % | p.p. | |
Profitability of capital | -211,2 | -36 | -119,3 | -83,3 |
Equity capital to total assets | -110 | -21,8 | -8,3 | 13,5 |
Gross profit margin | 32,4 | 4,2 | 4,3 | 0,1 |
EBITDA Margin | 32,9 | 16 | 20,2 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 238 | 156 | -82 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane