51.70 - Transport lotniczy
45.21 - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.22 - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.32 - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.41 - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.42 - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.43 - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.44 - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
52.48 - Warehousing and support activities for transportation
70.11 - Activities of head offices; management consultancy activities
70.12 - Activities of head offices; management consultancy activities
70.20 - Management consultancy activities
70.31 - Activities of head offices; management consultancy activities
70.32 - Activities of head offices; management consultancy activities
74.20 - Photographic activities
74.40 - Other professional, scientific and technical activities
74.84 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,1 | 0,1 | 5,7 |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | 5,7 |
EBITDA | 0,2 | 0,1 | 0,1 | 5,7 |
Short time liabilities | 0,5 | 0,5 | 0,5 | -0,8 |
Other operating costs | 0 | 0 | 0 | 90 |
Equity capital | 0,4 | 0,5 | 0,5 | 12,1 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | 5,7 |
Assets | 0,9 | 1 | 1 | 5,6 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | 3 |
Cash | 0,2 | 0,6 | 0,5 | -23,9 |
Net income from sale | 0,4 | 0,5 | 0,5 | 0 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,5 | -0,8 |
Working assets | 0,9 | 1 | 1 | 5,6 |
Other income costs | 0 | 0 | 0 | 6,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 41,2 | 11,8 | 10,8 | -1 |
Equity capital to total assets | 46,3 | 49,9 | 52,9 | 3 |
Gross profit margin | 49,3 | 12,9 | 13,7 | 0,8 |
EBITDA Margin | 49,3 | 12,9 | 13,7 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 468 | 378 | 375 | -3 |
Current financial liquidity indicator | 1.8624857664108276 | 1.9946322441101074 | 2.123896598815918 | 0,1 |
Net dept to EBITDA | -1.3188055753707886 | -10.676222801208496 | -7.689411163330078 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane