71.20.B - Other technical testing and analysis
38.31.Z - Dismantling of wrecks
38.32.Z - Recovery of sorted materials
41.20.Z - Building works related to erection of residential and non-residential buildings
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
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 268 | 332,8 | -44,8 | -113,5 |
EBITDA | 271 | 360,3 | -17,3 | -104,8 |
Short time liabilities | 32,7 | 39,9 | 36,8 | -7,8 |
Equity capital | 337,3 | 603,1 | 502,8 | -16,6 |
Operating profit (EBIT) | 268 | 332,8 | -44,8 | -113,5 |
Assets | 370 | 644,2 | 539,6 | -16,2 |
Net profit (loss) | 243,9 | 302,8 | -44,8 | -114,8 |
Cash | 290,4 | 588,5 | 512 | -13 |
Net income from sale | 729,3 | 887,5 | 916,6 | 3,3 |
Liabilities and provisions for liabilities | 32,7 | 41 | 36,8 | -10,3 |
Working assets | 298 | 599,5 | 522,4 | -12,9 |
Depreciation | 3 | 27,5 | 27,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | 72,3 | 50,2 | -8,9 | -59,1 |
Equity capital to total assets | 91,2 | 93,6 | 93,2 | -0,4 |
Gross profit margin | 36,7 | 37,5 | -4,9 | -42,4 |
EBITDA Margin | 37,2 | 40,6 | -1,9 | -42,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 16 | 15 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane