45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
28.13.Z - Manufacture of other pumps and compressors
33.12.Z - Repair and maintenance of machinery
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 14,9 | 16,7 | 18,5 | 10,5 |
EBITDA | 15,3 | 17,5 | 19,4 | 11 |
Short time liabilities | 6,3 | 6,7 | 15 | 125,1 |
Equity capital | 34,7 | 43,4 | 26,5 | -38,9 |
Operating profit (EBIT) | 14,8 | 17 | 19,1 | 12,2 |
Assets | 41,4 | 50,2 | 60,8 | 21,2 |
Net profit (loss) | 14,9 | 13,5 | 14,9 | 10,4 |
Cash | 7,4 | 9,2 | 14,8 | 61 |
Liabilities and provisions for liabilities | 6,7 | 6,8 | 34,3 | 403,7 |
Net income from sale | 92,2 | 104,1 | 116,7 | 12,1 |
Working assets | 36,9 | 46,1 | 56,4 | 22,3 |
Depreciation | 0,5 | 0,5 | 0,3 | -31,4 |
% | % | % | p.p. | |
Profitability of capital | 43 | 31,1 | 56,2 | 25,1 |
Equity capital to total assets | 83,8 | 86,4 | 43,6 | -42,8 |
Gross profit margin | 16,2 | 16 | 15,8 | -0,2 |
EBITDA Margin | 16,6 | 16,8 | 16,6 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 23 | 47 | 24 |
Current financial liquidity indicator | 5.721896648406982 | 6.761475086212158 | 3.7202327251434326 | -3,1 |
Net dept to EBITDA | -0.436252236366272 | -0.5110759139060974 | 0.604952871799469 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane