45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 140,9 | 128,5 | 118,6 | -7,7 |
Gross profit (loss) | 4 | -11,4 | 5,6 | 149,3 |
Net profit (loss) | 3,2 | -11,4 | 5 | 143,8 |
Cash | 42,9 | 32,2 | 48,8 | 51,2 |
Net income from sale | 406,4 | 237,4 | 91,4 | -61,5 |
Liabilities and provisions for liabilities | 87,7 | 86,7 | 71,8 | -17,2 |
Short time liabilities | 87,7 | 86,7 | 71,8 | -17,2 |
Working assets | 120,2 | 112,6 | 107,5 | -4,5 |
Equity capital | 53,2 | 41,8 | 46,8 | 12 |
Operating profit (EBIT) | 4,6 | -11,4 | 6,3 | 155 |
% | % | % | p.p. | |
Equity capital to total assets | 37,8 | 32,5 | 39,4 | 6,9 |
Gross profit margin | 1 | -4,8 | 6,2 | 11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 133 | 287 | 154 |
Current financial liquidity indicator | 1.3705036640167236 | 1.2980087995529175 | 1.4963159561157227 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane