71.20.B - Other technical testing and analysis
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
52.21.Z - Service activities incidental to land transportation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 1,1 | 1,5 | 42,3 |
EBITDA | 1,8 | 2,7 | 4,8 | 76,7 |
Short time liabilities | 1,4 | 9,7 | 10,6 | 9,2 |
Equity capital | 4,9 | 6 | 6,9 | 15,6 |
Operating profit (EBIT) | 0,7 | 1,1 | 1,7 | 47,3 |
Assets | 6,7 | 16,3 | 18,7 | 14,4 |
Net profit (loss) | 0,6 | 0,9 | 1,1 | 28,8 |
Cash | 0 | 0 | 0,1 | 143,5 |
Net income from sale | 7,5 | 8,8 | 10,5 | 18,9 |
Liabilities and provisions for liabilities | 1,8 | 10,4 | 11,8 | 13,7 |
Working assets | 0,9 | 2,7 | 2,1 | -20,7 |
Depreciation | 1 | 1,6 | 3,2 | 97,4 |
% | % | % | p.p. | |
Profitability of capital | 13,2 | 14,9 | 16,5 | 1,6 |
Equity capital to total assets | 73,3 | 36,5 | 36,9 | 0,4 |
Gross profit margin | 9,6 | 12,2 | 14,6 | 2,4 |
EBITDA Margin | 23,5 | 30,9 | 46 | 15,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 400 | 368 | -32 |
Current financial liquidity indicator | 0.6821003556251526 | 0.26292577385902405 | 0.19056664407253265 | -0,1 |
Net dept to EBITDA | 0.495968759059906 | 0.8674787282943726 | 0.4940251410007477 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane