43.21.Z - Electrical installation
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 62,2 | 16,2 | -16,4 | -201,4 |
Gross profit (loss) | 62,2 | -41,2 | 31,1 | 175,5 |
EBITDA | 82,3 | 23,5 | 80,9 | 244 |
Short time liabilities | 115,4 | 217,2 | 170,7 | -21,4 |
Other operating costs | 0 | 57,4 | 0 | -100 |
Equity capital | -38,3 | -79,4 | -48,4 | 39,1 |
Operating profit (EBIT) | 62,2 | -41,2 | 31,6 | 176,7 |
Assets | 77,2 | 137,8 | 122,3 | -11,2 |
Net profit (loss) | 62,2 | -41,2 | 31,1 | 175,5 |
Cash | 33,9 | 26 | 3 | -88,4 |
Liabilities and provisions for liabilities | 115,4 | 217,2 | 170,7 | -21,4 |
Net income from sale | 140,2 | 247,6 | 321,3 | 29,8 |
Working assets | 53,5 | 117,4 | 34,6 | -70,5 |
Other income costs | 0 | 0 | 48 | -∞ |
Depreciation | 20,1 | 64,7 | 49,3 | -23,8 |
% | % | % | p.p. | |
Profitability of capital | -162,7 | 51,8 | -64,3 | -116,1 |
Equity capital to total assets | -49,6 | -57,7 | -39,5 | 18,2 |
Gross profit margin | 44,4 | -16,6 | 9,7 | 26,3 |
EBITDA Margin | 58,7 | 9,5 | 25,2 | 15,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 300 | 320 | 194 | -126 |
Current financial liquidity indicator | 0.46392205357551575 | 0.5403141975402832 | 0.20294693112373352 | -0,3 |
Net dept to EBITDA | 0.974800169467926 | 8.10705852508545 | 2.0467565059661865 | -6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane