68.10.Z - Buying and selling of own real estate
45.1 - Sale of motor vehicles
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
66 - Activities auxiliary to financial services and insurance activities
68.20 - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
70.1 - Activities of head office and holding companies, excluding financial holding companies
70.2 - Management consultancy activities
77.1 - Rental and leasing of cars and light motor vehicles
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 2,4 | 5 | 111,7 |
Gross profit (loss) | 1,9 | 4,8 | 157,4 |
EBITDA | 2,8 | 5,8 | 104,8 |
Short time liabilities | 6,9 | 4,9 | -28,5 |
Other operating costs | -0 | 0,2 | ∞ |
Equity capital | 1,6 | 5,7 | 255,4 |
Operating profit (EBIT) | 2,4 | 4,8 | 104,6 |
Assets | 35,8 | 34,4 | -4 |
Net profit (loss) | 1,6 | 4,1 | 157,7 |
Cash | 0,1 | 0,3 | 162,2 |
Net income from sale | 3 | 6,4 | 112,3 |
Liabilities and provisions for liabilities | 34,2 | 28,7 | -16,2 |
Working assets | 0,8 | 0,3 | -58,4 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0,5 | 1 | 105,7 |
% | % | p.p. | |
Profitability of capital | 99,1 | 71,9 | -27,2 |
Equity capital to total assets | 4,5 | 16,5 | 12 |
Gross profit margin | 62,3 | 75,5 | 13,2 |
EBITDA Margin | 94,2 | 90,9 | -3,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 836 | 282 | -554 |
Current financial liquidity indicator | 0.11054906249046326 | 0.06438105553388596 | 0 |
Net dept to EBITDA | 11.125319480895996 | 4.580843925476074 | -6,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane