49.41.Z - Freight transport by road
33.12.Z - Repair and maintenance of machinery
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
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
96.02.Z - Hairdressing and other beauty treatment
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 2,4 | 4,5 | 88,1 |
Gross profit (loss) | 2,4 | 4,5 | 89,8 |
EBITDA | 2,4 | 4,5 | 89,8 |
Short time liabilities | 0,2 | 0,3 | 37,8 |
Other operating costs | 0,1 | 0,2 | 302,5 |
Equity capital | 2,4 | 6,8 | 187,8 |
Operating profit (EBIT) | 2,4 | 4,5 | 89,8 |
Assets | 2,6 | 7,2 | 173,7 |
Net profit (loss) | 2,3 | 4,4 | 89,4 |
Cash | 2,1 | 6,3 | 204,6 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 38,3 |
Net income from sale | 3,8 | 9 | 136,7 |
Working assets | 2,6 | 7,2 | 173,7 |
Other income costs | 0 | 0,2 | 32 685,4 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 99,2 | 65,3 | -33,9 |
Equity capital to total assets | 90,5 | 95,2 | 4,7 |
Gross profit margin | 61,9 | 49,7 | -12,2 |
EBITDA Margin | 61,9 | 49,7 | -12,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 24 | 14 | -10 |
Current financial liquidity indicator | 10.55675220489502 | 20.963937759399414 | 10,4 |
Net dept to EBITDA | -0.8742265701293945 | -1.402693510055542 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane