45.11.Z
29.32.Z - Manufacture of other parts and accessories for motor vehicles
33.13.Z - Repair and maintenance of electronic and optical devices
46.71.Z - Wholesale trade of motor vehicles
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.99.Z - Retail trade
49.32.Z - Other road passenger transport, non-scheduled
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.22.Z - Insurance agent and broker activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,6 | 2,1 | 1,8 | -17,2 |
EBITDA | 4,4 | 4,4 | 5 | 15,3 |
Short time liabilities | 11,6 | 17,1 | 27,2 | 58,6 |
Equity capital | 20,7 | 20,7 | 21 | 1,3 |
Operating profit (EBIT) | 2,8 | 2,4 | 2,9 | 17,8 |
Assets | 35,1 | 41,8 | 52 | 24,4 |
Net profit (loss) | 2,4 | 1,6 | 1,5 | -8,4 |
Cash | 1,2 | 1,4 | 2,2 | 53 |
Net income from sale | 118,4 | 109,3 | 150,5 | 37,7 |
Liabilities and provisions for liabilities | 14,5 | 21,1 | 31 | 47,1 |
Working assets | 18,4 | 24,9 | 34,3 | 37,8 |
Depreciation | 1,6 | 1,9 | 2,2 | 12,1 |
% | % | % | p.p. | |
Profitability of capital | 11,7 | 7,8 | 7 | -0,8 |
Equity capital to total assets | 58,8 | 49,5 | 40,3 | -9,2 |
Gross profit margin | 2,2 | 2 | 1,2 | -0,8 |
EBITDA Margin | 3,7 | 4 | 3,3 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 57 | 66 | 9 |
Current financial liquidity indicator | 1.4403002262115479 | 1.3480980396270752 | 1.2147763967514038 | -0,1 |
Net dept to EBITDA | 1.7409977912902832 | 3.1297545433044434 | 4.12124490737915 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane