70.22.Z - Business and other management consultancy activities
41.20.Z - Building works related to erection of residential and non-residential buildings
43.22.Z - Plumbing, heat and air-conditioning installation
45.1 - Sale of motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.1 - Wholesale on a fee or contract basis
46.3 - Wholesale of food, beverages and tobacco
46.4 - Wholesale of household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 277,7 | 115,9 | 89,4 | -22,9 |
Gross profit (loss) | 275,2 | 116,2 | 63,1 | -45,7 |
EBITDA | 275,6 | 115,9 | 63,7 | -45 |
Short time liabilities | 401,1 | 482,3 | 372,8 | -22,7 |
Other operating costs | 2,5 | 0 | 26,5 | 112 937,6 |
Equity capital | 255,2 | 109,8 | 59,3 | -46 |
Operating profit (EBIT) | 275,2 | 115,9 | 63,7 | -45 |
Assets | 656,2 | 592,1 | 432,1 | -27 |
Net profit (loss) | 250,2 | 104,8 | 54,3 | -48,2 |
Cash | 129,4 | 112,6 | 121,6 | 8 |
Liabilities and provisions for liabilities | 401,1 | 482,3 | 372,8 | -22,7 |
Net income from sale | 417,7 | 324,8 | 349,8 | 7,7 |
Working assets | 656,2 | 592,1 | 432,1 | -27 |
Other income costs | 0 | 0 | 0,8 | 42 211,1 |
Depreciation | 0,4 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 98 | 95,4 | 91,6 | -3,8 |
Equity capital to total assets | 38,9 | 18,5 | 13,7 | -4,8 |
Gross profit margin | 65,9 | 35,8 | 18 | -17,8 |
EBITDA Margin | 66 | 35,7 | 18,2 | -17,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 350 | 542 | 389 | -153 |
Current financial liquidity indicator | 1.6362413167953491 | 1.227669596672058 | 1.1590728759765625 | 0 |
Net dept to EBITDA | -0.46957406401634216 | -0.9713364839553833 | -1.9087060689926147 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane