70.22.Z - Business and other management consultancy activities
43.99.Z - Other specialised construction activities not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,9 | 2,2 | 6,4 | 184,9 |
EBITDA | -2,9 | 2,3 | 6,4 | 176 |
Short time liabilities | 8,5 | 2,2 | 3,6 | 63,2 |
Equity capital | -2,8 | -0,5 | 5,8 | 1184,2 |
Operating profit (EBIT) | -2,9 | 2,3 | 6,4 | 176 |
Assets | 5,8 | 1,7 | 9,4 | 469,1 |
Net profit (loss) | -2,9 | 2,2 | 6,4 | 184,9 |
Cash | 5 | 0,7 | 2 | 184,8 |
Net income from sale | 119,1 | 11 | 15,7 | 42,7 |
Liabilities and provisions for liabilities | 8,5 | 2,2 | 3,6 | 63,2 |
Working assets | 5,6 | 1,5 | 9,3 | 515,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 105,4 | -415,7 | 109,2 | 524,9 |
Equity capital to total assets | -48,2 | -32,5 | 62 | 94,5 |
Gross profit margin | -2,5 | 20,4 | 40,6 | 20,2 |
EBITDA Margin | -2,5 | 21 | 40,6 | 19,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 73 | 83 | 10 |
Current financial liquidity indicator | 0.6570240259170532 | 0.6861737966537476 | 2.588533878326416 | 1,9 |
Net dept to EBITDA | 1.1539593935012817 | -0.2031078338623047 | -0.27798306941986084 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane