70.22.Z - Business and other management consultancy activities
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,6 | 2,2 | 1,4 | -37,5 |
Gross profit (loss) | 2 | 2,3 | 1,5 | -34,2 |
EBITDA | 2,1 | 2,3 | 1,6 | -33,2 |
Short time liabilities | 5,5 | 5,6 | 5,5 | -1,1 |
Other operating costs | 0 | 0 | 0 | -57,6 |
Equity capital | -5,9 | -5,4 | -5,6 | -2,9 |
Operating profit (EBIT) | 2 | 2,3 | 1,5 | -33,9 |
Assets | 3,7 | 3,8 | 3,3 | -13 |
Net profit (loss) | 1,7 | 1,9 | 1,2 | -35,4 |
Cash | 0 | 0,2 | 0,1 | -46,7 |
Net income from sale | 22,2 | 26 | 28,2 | 8,9 |
Liabilities and provisions for liabilities | 9,6 | 9,2 | 8,9 | -3,7 |
Working assets | 3,5 | 3,6 | 3,2 | -12,4 |
Other income costs | 0,5 | 0,1 | 0,1 | 36 |
Depreciation | 0,1 | 0,1 | 0 | -1 |
% | % | % | p.p. | |
Profitability of capital | -29,4 | -34,6 | -21,7 | 12,9 |
Equity capital to total assets | -159,5 | -141,8 | -167,8 | -26 |
Gross profit margin | 9,1 | 8,9 | 5,4 | -3,5 |
EBITDA Margin | 9,6 | 9,1 | 5,6 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 78 | 71 | -7 |
Current financial liquidity indicator | 0.6306785941123962 | 0.6544412970542908 | 0.5799379348754883 | -0,1 |
Net dept to EBITDA | 1.794964075088501 | 1.4213752746582031 | 2.0486929416656494 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane