45.21.F - Wholesale and retail trade and repair of motor vehicles and motorcycles
33.20.B - Repair and installation of machinery and equipment
45.11.Z - Sale of cars and light motor vehicles
45.33.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
51.90.Z - Transport lotniczy
52.63.B - Warehousing and support activities for transportation
74.13.Z - Other professional, scientific and technical activities
74.20.A - Other professional, scientific and technical activities
74.30.Z - Translation and interpretation activities
90.01.Z - Performing arts activities
90.02.Z - Support activities to performing arts
90.03.Z - Artistic creation activities
93.05.Z - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,1 | 0,5 | 451,6 |
Gross profit (loss) | 0,6 | 0,1 | 0,7 | 378,9 |
EBITDA | 0,6 | 0,1 | 0,5 | 284,6 |
Short time liabilities | 0,5 | 0,6 | 0,5 | -13,7 |
Other operating costs | 0 | 0 | 0 | 194,6 |
Equity capital | 4,5 | 4,3 | 4,5 | 6,6 |
Operating profit (EBIT) | 0,6 | 0,1 | 0,5 | 397,2 |
Assets | 5 | 4,9 | 5 | 3,4 |
Net profit (loss) | 0,5 | 0,1 | 0,6 | 383,8 |
Cash | 4,1 | 4 | 4,6 | 13,4 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,5 | -18,3 |
Net income from sale | 3,2 | 2,7 | 3,1 | 12,7 |
Working assets | 5 | 4,8 | 5 | 3,9 |
Other income costs | 0,1 | 0 | 0 | 84,4 |
Depreciation | 0 | 0 | 0 | -23,5 |
% | % | % | p.p. | |
Profitability of capital | 11,7 | 3,1 | 13,9 | 10,8 |
Equity capital to total assets | 88,2 | 87,3 | 90 | 2,7 |
Gross profit margin | 17,5 | 5,3 | 22,6 | 17,3 |
EBITDA Margin | 18,5 | 5,1 | 17,6 | 12,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 78 | 60 | -18 |
Current financial liquidity indicator | 9.705946922302246 | 8.22745418548584 | 9.906876564025879 | 1,7 |
Net dept to EBITDA | -6.768137454986572 | -28.41404151916504 | -8.451397895812988 | 19,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane