71.20.B - Other technical testing and analysis
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
49.41.Z - Freight transport by road
49.42.Z - Removal services
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,6 | 0,7 | 4,6 |
EBITDA | 0,7 | 0,6 | 0,7 | 11,2 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 0,4 |
Equity capital | 0,5 | 0,6 | 0,6 | 4,6 |
Operating profit (EBIT) | 0,7 | 0,6 | 0,7 | 4,6 |
Assets | 0,6 | 0,6 | 0,7 | 4,2 |
Net profit (loss) | 0,7 | 0,6 | 0,6 | 4,7 |
Cash | 0,1 | 0 | 0 | -54 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 0,4 |
Net income from sale | 1,5 | 1,5 | 1,5 | 4,1 |
Working assets | 0,4 | 0,3 | 0,3 | -8,4 |
Depreciation | 0 | 0 | 0,1 | 186,7 |
% | % | % | p.p. | |
Profitability of capital | 125,3 | 96,6 | 96,8 | 0,2 |
Equity capital to total assets | 89,7 | 91 | 91,3 | 0,3 |
Gross profit margin | 47,4 | 42,9 | 43,1 | 0,2 |
EBITDA Margin | 48,7 | 44,5 | 47,5 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 15 | 14 | -1 |
Current financial liquidity indicator | 7.371195316314697 | 5.518049240112305 | 5.034134864807129 | -0,5 |
Net dept to EBITDA | -0.08402790874242783 | -0.02621186524629593 | -0.010849800892174244 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane