66.29.Z - Other activities auxiliary to insurance and pension funding
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
62.02.Z - Computer consultancy activities
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.21.Z - Risk and damage evaluation
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 1,7 | 1,9 | 1,7 | -9,7 |
EBITDA | 1,9 | 2,2 | 2 | -9,1 |
Short time liabilities | 2,5 | 1,9 | 4 | 106,6 |
Other operating costs | ||||
Equity capital | 3 | 3,7 | 4,2 | 12,6 |
Operating profit (EBIT) | 1,9 | 2,1 | 1,9 | -8,7 |
Assets | 5,9 | 5,6 | 8,2 | 44,8 |
Net profit (loss) | 1,3 | 1,5 | 1,4 | -9,3 |
Cash | 1,3 | 1,8 | 1,1 | -39,1 |
Net income from sale | 86,4 | 166,8 | 189,7 | 13,7 |
Liabilities and provisions for liabilities | 2,9 | 1,9 | 4 | 106,6 |
Working assets | 5,8 | 5,6 | 8,2 | 45,6 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | -28,4 |
% | % | % | p.p. | |
Profitability of capital | 44,2 | 40,7 | 32,8 | -7,9 |
Equity capital to total assets | 51 | 65,7 | 51,1 | -14,6 |
Gross profit margin | 1,9 | 1,1 | 0,9 | -0,2 |
EBITDA Margin | 2,2 | 1,3 | 1 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 4 | 8 | 4 |
Current financial liquidity indicator |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane