71.20.B - Other technical testing and analysis
38.31.Z - Dismantling of wrecks
38.32.Z - Recovery of sorted materials
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
49.41.Z - Freight transport by road
66.22.Z - Activities of insurance agents and brokers
68.20.Z - Rental and operating of own or leased real estate
69.10.Z - Legal activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 69,6 | 57,3 | 15,1 | -73,7 |
EBITDA | 101,6 | 111,6 | 91,9 | -17,6 |
Short time liabilities | 133 | 78,6 | 142,6 | 81,3 |
Equity capital | 246,9 | 298,9 | 314 | 5 |
Operating profit (EBIT) | 91,1 | 88,8 | 52,6 | -40,7 |
Assets | 586,4 | 589,7 | 778,7 | 32 |
Net profit (loss) | 63,3 | 52 | 15,1 | -71 |
Cash | 168,9 | 175,5 | 324 | 84,5 |
Net income from sale | 681,2 | 764,5 | 751,7 | -1,7 |
Liabilities and provisions for liabilities | 339,5 | 290,8 | 464,7 | 59,8 |
Working assets | 256 | 271,4 | 461,4 | 70 |
Depreciation | 10,5 | 22,8 | 39,3 | 72,2 |
% | % | % | p.p. | |
Profitability of capital | 17,4 | 4,8 | -12,6 | |
Equity capital to total assets | 42,1 | 50,7 | 40,3 | -10,4 |
Gross profit margin | 10,2 | 7,5 | 2 | -5,5 |
EBITDA Margin | 14,9 | 14,6 | 12,2 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 69 | 31 | |
Current financial liquidity indicator | 1.9246749877929688 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane