29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
41.10.Z - Realization of building projects related to erection of buildings
45.31 - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32 - Retail trade of motor vehicle parts and accessories, excluding motorcycles
47.19 - Other retail sale in non-specialised stores
47.91 - Retail sale via mail order houses or via Internet
68.20 - Rental and operating of own or leased real estate
77.11 - Rental and leasing of cars and light motor vehicles
77.21 - Rental and leasing of recreational and sports goods
93.13 - Operation of fitness facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 13,6 | 14,7 | 13 | -12 |
Profit (loss) on sale | 1,1 | 2,2 | 0,1 | -94,1 |
Gross profit (loss) | 1 | 1,8 | 2,4 | 28,2 |
Net profit (loss) | 0,9 | 1,5 | 1,9 | 25,8 |
Cash | 0,3 | 0,8 | 0,8 | 1,7 |
Liabilities and provisions for liabilities | 8,9 | 8,6 | 5 | -41,8 |
Net income from sale | 14,6 | 17 | 14,4 | -15,1 |
Short time liabilities | 6,4 | 7,6 | 4,3 | -43,2 |
Other operating costs | 0,4 | 0,2 | 0,3 | 39,5 |
Working assets | 7,3 | 8,2 | 8 | -2,2 |
Equity capital | 4,7 | 6,1 | 7,9 | 30,5 |
Other income costs | 0,6 | 0,2 | 2,7 | 1071,3 |
Operating profit (EBIT) | 1,3 | 2,2 | 2,5 | 11,7 |
% | % | % | p.p. | |
Profitability of capital | 19,1 | 24,2 | 23,4 | -0,8 |
Equity capital to total assets | 34,8 | 41,3 | 61,2 | 19,9 |
Gross profit margin | 7,1 | 10,9 | 16,4 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 160 | 163 | 109 | -54 |
Current financial liquidity indicator | 1.1471655368804932 | 1.0812727212905884 | 1.8602567911148071 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane