45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
33.15.Z - Repair and maintenance of ships and boats
41.20.Z - Building works related to erection of residential and non-residential buildings
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
86.90.C - Nurses and midwives activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 0,3 | 15,7 |
Gross profit (loss) | 0,3 | 0,2 | 0,2 | 9,7 |
EBITDA | 0,4 | 0,3 | 0,3 | 6,4 |
Short time liabilities | 2,3 | 3,7 | 3,8 | 1,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,9 | 1 | 1,2 | 18,8 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,3 | 15,3 |
Assets | 3,2 | 4,9 | 5 | 2,3 |
Net profit (loss) | 0,3 | 0,2 | 0,2 | 28,4 |
Cash | 0,2 | 1,4 | 1,6 | 9,1 |
Liabilities and provisions for liabilities | 2,3 | 3,9 | 3,8 | -2,1 |
Net income from sale | 7,7 | 7,2 | 5,6 | -22,2 |
Working assets | 2,8 | 4,5 | 4,7 | 3,2 |
Other income costs | 0,1 | 0 | 0 | -6,7 |
Depreciation | 0,1 | 0,1 | 0 | -29,1 |
% | % | % | p.p. | |
Profitability of capital | 32,8 | 14,6 | 15,8 | 1,2 |
Equity capital to total assets | 27,6 | 21 | 24,4 | 3,4 |
Gross profit margin | 4 | 2,7 | 3,8 | 1,1 |
EBITDA Margin | 5,1 | 4,1 | 5,7 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 190 | 248 | 58 |
Current financial liquidity indicator | 1.1993699073791504 | 1.2091752290725708 | 1.2299340963363647 | 0 |
Net dept to EBITDA | 0.47075411677360535 | -3.978423833847046 | -3.3589417934417725 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane