45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
49.41.Z - Freight transport by road
71.20.B - Other technical testing and analysis
77.1 - Rental and leasing of cars and light motor vehicles
77.31.Z - Rental and leasing of agricultural machinery and equipment
80.10.Z - Private security activities, excluding security systems service activities
81.21.Z - General cleaning of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,3 | 0,7 | 150,9 |
Gross profit (loss) | 0,2 | 0,4 | 0,5 | 32,3 |
EBITDA | 1,1 | 0,8 | 0,7 | -3 |
Short time liabilities | 0,7 | 1,2 | 1,5 | 28,1 |
Other operating costs | 0 | 0 | 0,2 | 9720,7 |
Equity capital | 1,9 | 2,3 | 1,9 | -14,8 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,5 | 39,8 |
Assets | 5 | 5,4 | 4,6 | -14,4 |
Net profit (loss) | 0,2 | 0,3 | 0,4 | 21 |
Cash | 0,2 | 0 | 0,1 | 155 |
Net income from sale | 4,2 | 4,6 | 5,3 | 15,8 |
Liabilities and provisions for liabilities | 3 | 3,1 | 2,7 | -14,1 |
Working assets | 1,2 | 2 | 1,4 | -29 |
Other income costs | 0,2 | 0,1 | 0 | -69,3 |
Depreciation | 0,9 | 0,4 | 0,2 | -43,2 |
% | % | % | p.p. | |
Profitability of capital | 9,9 | 14,6 | 20,7 | 6,1 |
Equity capital to total assets | 38,8 | 41,8 | 41,6 | -0,2 |
Gross profit margin | 4,6 | 7,7 | 8,8 | 1,1 |
EBITDA Margin | 26 | 16,5 | 13,8 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 93 | 103 | 10 |
Current financial liquidity indicator | 1.655336856842041 | 1.689119577407837 | 0.9366573691368103 | -0,8 |
Net dept to EBITDA | 2.043921709060669 | 3.1901872158050537 | 1.5306825637817383 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane