70.1 - Activities of head office and holding companies, excluding financial holding companies
45.1 - Sale of motor vehicles
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
45.21 - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.3 - Sale of motor vehicle parts and accessories
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
51.5 - Transport lotniczy
70.11.Z - Activities of head offices; management consultancy activities
70.12.Z - Activities of head offices; management consultancy activities
70.20.Z - Management consultancy activities
67.13.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,2 | 0,4 | 45,9 |
EBITDA | 0,6 | 0,5 | 0,6 | 20,4 |
Short time liabilities | 3,3 | 0,5 | 0,6 | 20,4 |
Equity capital | 1,4 | 1,6 | 1,9 | 18,2 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,5 | 25,4 |
Assets | 6,1 | 6 | 5,9 | -1,8 |
Net profit (loss) | 0,4 | 0,2 | 0,3 | 42,3 |
Cash | 0 | 0,1 | 0 | -73,3 |
Liabilities and provisions for liabilities | 4,6 | 4,4 | 4 | -9,3 |
Net income from sale | 2 | 2,3 | 3,1 | 36,6 |
Working assets | 2,4 | 1,2 | 1,2 | -1,2 |
Depreciation | 0,2 | 0,1 | 0,1 | 3,1 |
% | % | % | p.p. | |
Profitability of capital | 26,9 | 12,8 | 15,4 | 2,6 |
Equity capital to total assets | 23,5 | 27,3 | 32,8 | 5,5 |
Gross profit margin | 20,8 | 10,7 | 11,5 | 0,8 |
EBITDA Margin | 30,4 | 20,5 | 18,1 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 596 | 76 | 67 | -9 |
Current financial liquidity indicator |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane