45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
43.21.Z - Electrical installation
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
62.01.Z - Computer programming activities
71.12.Z - Engineering activities and related technical consultancy
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0 | 0 | 126,5 |
EBITDA | 0,3 | -0 | -0 | 95,2 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 26,2 |
Equity capital | 0,6 | 0,6 | 0,6 | 0,3 |
Operating profit (EBIT) | 0,3 | -0 | -0 | 95,2 |
Assets | 0,7 | 0,7 | 0,7 | 3,7 |
Net profit (loss) | 0,2 | -0 | 0 | 121,2 |
Cash | 0,2 | 0,2 | 0,1 | -77,9 |
Net income from sale | 1,2 | 0,8 | 1,5 | 96,2 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 26,2 |
Working assets | 0,7 | 0,7 | 0,7 | 3,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 38,9 | -1,3 | 0,3 | 1,6 |
Equity capital to total assets | 86,5 | 86,7 | 83,9 | -2,8 |
Gross profit margin | 24,5 | -1 | 0,1 | 1,1 |
EBITDA Margin | 24,1 | -1 | -0 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 43 | 28 | -15 |
Current financial liquidity indicator | 7.384890079498291 | 7.538986682891846 | 6.195555210113525 | -1,3 |
Net dept to EBITDA | -0.7768349647521973 | 30.576120376586914 | 140.46670532226562 | 109,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane