45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.11.Z - Sale of cars and light motor vehicles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.41.Z - Freight transport by road
52 - Warehousing and support activities for transportation
52.29.C - Other transportation agencies activities
58.29.Z - Other software publishing
66 - Activities auxiliary to financial services and insurance activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,6 | 0,9 | 38,3 |
EBITDA | 0,6 | 0,6 | 0,9 | 38 |
Short time liabilities | 0,5 | 0,7 | 0,6 | -10,3 |
Equity capital | 0,9 | 1,4 | 2,2 | 54,9 |
Operating profit (EBIT) | 0,6 | 0,6 | 0,9 | 38 |
Assets | 1,4 | 2,1 | 7,5 | 249,6 |
Net profit (loss) | 0,5 | 0,6 | 0,8 | 38,3 |
Cash | 0,8 | 1,2 | 2,4 | 100,3 |
Net income from sale | 2,5 | 3,1 | 3,7 | 22,4 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 5,3 | 629,6 |
Working assets | 1,4 | 2,1 | 2,8 | 32,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 63,3 | 39,7 | 35,4 | -4,3 |
Equity capital to total assets | 59,7 | 66,1 | 29,3 | -36,8 |
Gross profit margin | 23 | 20,2 | 22,8 | 2,6 |
EBITDA Margin | 23,1 | 20,2 | 22,8 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 85 | 62 | -23 |
Current financial liquidity indicator | 2.9655001163482666 | 2.949352979660034 | 4.4171342849731445 | 1,5 |
Net dept to EBITDA | -1.1111246347427368 | -1.9269380569458008 | 2.6493921279907227 | 4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane