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
46.69.Z - Wholesale of other machinery and equipment
71.12.Z - Engineering activities and related technical consultancy
77.11.Z - Rental and leasing of cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,7 | 1 | 255,1 |
EBITDA | -0,1 | -0,6 | 0,9 | 237,7 |
Short time liabilities | 1,8 | 2,3 | 1,4 | -40,8 |
Equity capital | -0,2 | -0,9 | -0 | 99,4 |
Operating profit (EBIT) | -0,1 | -0,6 | 0,9 | 236,3 |
Assets | 1,8 | 1,6 | 1,4 | -16,5 |
Net profit (loss) | -0,1 | -0,7 | 1 | 255,1 |
Cash | 0,6 | 0,4 | 0,3 | -21,4 |
Net income from sale | 4,3 | 4,5 | 4,3 | -5,2 |
Liabilities and provisions for liabilities | 2 | 2,5 | 1,4 | -44,9 |
Working assets | 1,3 | 1,1 | 0,8 | -24,7 |
Depreciation | 0 | 0 | 0 | -25,6 |
% | % | % | p.p. | |
Profitability of capital | 25,5 | 76,8 | -19 445 | -19 521,8 |
Equity capital to total assets | -10,9 | -52 | -0,4 | 51,6 |
Gross profit margin | -1,2 | -14,4 | 23,5 | 37,9 |
EBITDA Margin | -1,3 | -14 | 20,4 | 34,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 156 | 186 | 116 | -70 |
Current financial liquidity indicator | 0.6604142785072327 | 0.45236700773239136 | 0.6181438565254211 | 0,1 |
Net dept to EBITDA | 10.555951118469238 | 0.649109959602356 | -0.3819526433944702 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane