68.20.Z - Rental and operating of own or leased real estate
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
68.10.Z - Buying and selling of own real estate
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 664,7 | 616,9 | 678,6 | 10 |
Gross profit (loss) | 36,3 | 51,3 | 170,5 | 232,5 |
EBITDA | 51,3 | 66,5 | 188 | 182,8 |
Net profit (loss) | 32,9 | 45,5 | 155,3 | 241,8 |
Cash | 44,6 | 47,5 | 108,5 | 128,3 |
Liabilities and provisions for liabilities | 482,5 | 389,3 | 295,6 | -24,1 |
Net income from sale | 399,7 | 445,6 | 593,7 | 33,3 |
Short time liabilities | 167,3 | 172,8 | 184,8 | 6,9 |
Equity capital | 182,2 | 227,6 | 383 | 68,2 |
Working assets | 102,5 | 68,9 | 144,8 | 110,2 |
Operating profit (EBIT) | 37,2 | 52,3 | 173,8 | 232,3 |
Depreciation | 14,2 | 14,2 | 14,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18 | 20 | 40,6 | 20,6 |
Equity capital to total assets | 27,4 | 36,9 | 56,4 | 19,5 |
Gross profit margin | 9,1 | 11,5 | 28,7 | 17,2 |
EBITDA Margin | 12,8 | 14,9 | 31,7 | 16,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 153 | 142 | 114 | -28 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane