68.32.Z - Management of real estate on a fee or contract basis
45.21.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
70.1 - Activities of head office and holding companies, excluding financial holding companies
70.11.Z - Activities of head offices; management consultancy activities
70.12.Z - Activities of head offices; management consultancy activities
70.20.Z - Management consultancy activities
70.3 - Activities of head offices; management consultancy activities
70.32 - Activities of head offices; management consultancy activities
70.32.B - Activities of head offices; management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,5 | 0,4 | -25,7 |
EBITDA | 0,7 | 0,5 | 0,3 | -30,7 |
Short time liabilities | 2 | 2,3 | 2,5 | 6,4 |
Equity capital | 17,7 | 15,6 | 15 | -3,8 |
Operating profit (EBIT) | 0,7 | 0,5 | 0,3 | -30,9 |
Assets | 19,7 | 17,9 | 17,5 | -2,5 |
Net profit (loss) | 0,6 | 0,6 | 0,7 | 17,8 |
Cash | 1,1 | 0,8 | 1,5 | 98,2 |
Liabilities and provisions for liabilities | 2 | 2,3 | 2,5 | 6,4 |
Net income from sale | 12,2 | 12,3 | 14,2 | 15 |
Working assets | 4,3 | 3,2 | 3,5 | 8,9 |
Depreciation | 0 | 0 | 0 | -10,2 |
% | % | % | p.p. | |
Profitability of capital | 3,4 | 4,1 | 5 | 0,9 |
Equity capital to total assets | 89,8 | 87 | 85,8 | -1,2 |
Gross profit margin | 6 | 3,9 | 2,5 | -1,4 |
EBITDA Margin | 5,9 | 3,8 | 2,3 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 69 | 64 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane