46.73.Z - Wholesale of wood, construction materials and sanitary equipment
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
71.20.B - Other technical testing and analysis
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 648,3 | 585 | 597,9 | 2,2 |
Gross profit (loss) | 30,1 | -57,3 | 11,8 | 120,6 |
EBITDA | 42,2 | -45 | 19,7 | 143,6 |
Net profit (loss) | 27,8 | -57,3 | 0 | 100 |
Cash | 186,8 | 142,8 | 153,7 | 7,6 |
Net income from sale | 528,4 | 431,3 | 0 | -100 |
Liabilities and provisions for liabilities | 89,5 | 84,8 | 88,5 | 4,4 |
Short time liabilities | 89,5 | 84,8 | 88,5 | 4,4 |
Working assets | 294,5 | 247,9 | 268,6 | 8,4 |
Equity capital | 558,8 | 0 | 0 | 0 |
Operating profit (EBIT) | 29,9 | -57,3 | 11,8 | 120,6 |
Depreciation | 12,3 | 12,3 | 7,8 | -36,1 |
% | % | % | p.p. | |
Profitability of capital | 5 | -4 | ||
Equity capital to total assets | 86,2 | 0 | 0 | 0 |
Gross profit margin | 5,7 | -13,3 | -19 | |
EBITDA Margin | 8 | -10,4 | -18,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 72 | 2 147 483 648 | 2 147 483 576 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane