46.71.Z - Wholesale trade of motor vehicles
09.90.Z - Service activities incidental to other mining and quarrying
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
59.11.Z - Activities related to the production of films, video recordings, and television programs
64.19.Z - Other monetary intermediation
68 - Real estate activities
70.22.Z - Head office activities and management consultancy
74.20.Z - Photographic activities
85.53.Z - Non-school forms of education in driving and piloting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2 | 2,3 | 28,4 | 1154,5 |
EBITDA | -1,5 | -0,8 | 28,7 | 3836,1 |
Short time liabilities | 13,7 | 12,1 | 0,5 | -95,9 |
Equity capital | -11,2 | -8,9 | 17 | 290,1 |
Operating profit (EBIT) | -1,5 | -0,8 | 28,7 | 3836,1 |
Assets | 2,5 | 3,2 | 17,5 | 446,8 |
Net profit (loss) | -2,1 | 2,3 | 25,9 | 1043,7 |
Cash | 0,1 | 0,7 | 15,9 | 2191,6 |
Net income from sale | 0 | 0 | 150 | -∞ |
Liabilities and provisions for liabilities | 13,7 | 12,1 | 0,5 | -95,9 |
Working assets | 1,5 | 2,2 | 16,5 | 650,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18,5 | -25,4 | 152,6 | 178 |
Equity capital to total assets | -445,2 | -279,6 | 97,2 | 376,8 |
Gross profit margin | 19 | |||
EBITDA Margin | 19,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 1 | -2 147 483 647 |
Current financial liquidity indicator | 0.11052175611257553 | 0.18101249635219574 | 33.48536682128906 | 33,3 |
Net dept to EBITDA | -7.488030433654785 | -14.645392417907715 | -0.5519701838493347 | 14 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane