45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 10 | 91,8 | 139 | 51,5 |
EBITDA | 13,4 | 73,4 | 154,4 | 110,3 |
Short time liabilities | 22,6 | 20,3 | 31,2 | 53,9 |
Equity capital | 315,5 | 400,3 | 527,9 | 31,9 |
Operating profit (EBIT) | 10 | 70 | 123,2 | 76 |
Assets | 339,5 | 421,9 | 560,4 | 32,8 |
Net profit (loss) | 8,4 | 84,8 | 127,6 | 50,4 |
Cash | 201,2 | 61 | 163,9 | 168,6 |
Net income from sale | 175 | 222,7 | 344,2 | 54,6 |
Liabilities and provisions for liabilities | 23,9 | 21,6 | 32,5 | 50,6 |
Working assets | 232,3 | 300 | 437,3 | 45,8 |
Depreciation | 3,4 | 3,4 | 31,2 | 809,8 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | 21,2 | 24,2 | 3 |
Equity capital to total assets | 92,9 | 94,9 | 94,2 | -0,7 |
Gross profit margin | 5,7 | 41,2 | 40,4 | -0,8 |
EBITDA Margin | 7,7 | 33 | 44,9 | 11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 33 | 33 | 0 |
Current financial liquidity indicator | 9.706777572631836 | 13.887423515319824 | 13.44047737121582 | -0,5 |
Net dept to EBITDA | -14.964897155761719 | -0.8307400345802307 | -1.0613657236099243 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane