45.19.Z
29 - Manufacture of motor vehicles, trailers, and semitrailers
47 - Retail trade
49 - Land transport and transport via pipelines
52.21.Z - Support activities for land transport
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77 - Rental and leasing
82.9 - Other business support activities, not elsewhere classified
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,1 | 5,7 | 6,8 | 19,4 |
EBITDA | 6,4 | 6,5 | 7,9 | 21,7 |
Short time liabilities | 6,1 | 6,8 | 8,2 | 20,1 |
Equity capital | 13 | 14,5 | 15,7 | 7,9 |
Operating profit (EBIT) | 5,9 | 6 | 7,4 | 23,2 |
Assets | 21,4 | 23,8 | 26,3 | 10,2 |
Net profit (loss) | 5,1 | 4,6 | 5,5 | 19,3 |
Cash | 5,2 | 3,7 | 5,1 | 37,7 |
Liabilities and provisions for liabilities | 8,4 | 9,3 | 10,6 | 13,8 |
Net income from sale | 54,6 | 61,4 | 75,5 | 23,1 |
Working assets | 13,5 | 17 | 20,2 | 19 |
Depreciation | 0,4 | 0,5 | 0,5 | 4,8 |
% | % | % | p.p. | |
Profitability of capital | 38,9 | 31,6 | 35 | 3,4 |
Equity capital to total assets | 60,8 | 61 | 59,8 | -1,2 |
Gross profit margin | 11,1 | 9,3 | 9 | -0,3 |
EBITDA Margin | 11,6 | 10,6 | 10,5 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 40 | 40 | 0 |
Current financial liquidity indicator | 1.7026175260543823 | 1.8562901020050049 | 1.9275529384613037 | 0 |
Net dept to EBITDA | 0.005529557354748249 | 0.16585566103458405 | 0.03961365669965744 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane