47.91.Z - Retail sale via mail order houses or via Internet
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
47.19.Z - Other retail sale in non-specialised stores
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
81.22.Z - Specialised building and industrial cleaning activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,6 | 1,6 | 163,2 |
Gross profit (loss) | 0,4 | 0,6 | 1,6 | 181,5 |
EBITDA | 0,5 | 0,7 | 1,7 | 152,5 |
Short time liabilities | 2,2 | 2,5 | 2,6 | 4,6 |
Other operating costs | 0 | 0 | 0 | -40,1 |
Equity capital | 0,5 | 1,1 | 2,4 | 115 |
Operating profit (EBIT) | 0,4 | 0,6 | 1,7 | 169,2 |
Assets | 2,8 | 3,6 | 5 | 38,2 |
Net profit (loss) | 0,3 | 0,6 | 1,6 | 181,5 |
Cash | 0 | 0 | 0 | 138,5 |
Liabilities and provisions for liabilities | 2,2 | 2,5 | 2,6 | 4 |
Net income from sale | 8,8 | 14,5 | 20,7 | 42,7 |
Working assets | 2,2 | 3,1 | 4,5 | 45,1 |
Other income costs | 0,1 | 0 | 0 | 174,1 |
Depreciation | 0,1 | 0,1 | 0 | -18,3 |
% | % | % | p.p. | |
Profitability of capital | 62,5 | 51,6 | 67,6 | 16 |
Equity capital to total assets | 19,3 | 30,8 | 47,9 | 17,1 |
Gross profit margin | 4,2 | 4 | 7,8 | 3,8 |
EBITDA Margin | 5,7 | 4,7 | 8,3 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 62 | 46 | -16 |
Current financial liquidity indicator | 1.0112932920455933 | 1.246020793914795 | 1.7283782958984375 | 0,5 |
Net dept to EBITDA | 1.9961777925491333 | 1.6355241537094116 | 0.7846280336380005 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane