95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3,2 | 29,1 | 41,6 | 42,7 |
EBITDA | 3 | 29,3 | 43,7 | 49,2 |
Short time liabilities | 1,5 | 4,3 | 40,8 | 844,9 |
Equity capital | 59,4 | 61,7 | 97,9 | 58,7 |
Operating profit (EBIT) | 3 | 29,3 | 41,6 | 42 |
Assets | 60,8 | 66 | 138,7 | 110,1 |
Net profit (loss) | 2,3 | 26,1 | 36,2 | 38,5 |
Cash | 29,2 | 7 | 30,2 | 327,9 |
Liabilities and provisions for liabilities | 1,5 | 4,3 | 40,8 | 844,9 |
Net income from sale | 176,5 | 248,6 | 307,4 | 23,7 |
Working assets | 60,8 | 66 | 109,3 | 65,6 |
Depreciation | 0 | 0 | 2,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 3,9 | 42,4 | 37 | -5,4 |
Equity capital to total assets | 97,6 | 93,5 | 70,6 | -22,9 |
Gross profit margin | 1,8 | 11,7 | 13,5 | 1,8 |
EBITDA Margin | 1,7 | 11,8 | 14,2 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 6 | 48 | 42 |
Current financial liquidity indicator | 41.14238357543945 | 15.282071113586426 | 2.678037166595459 | -12,6 |
Net dept to EBITDA | -9.660818099975586 | -0.24044005572795868 | -0.6895740032196045 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane