46.19.Z - Agents involved in the sale of a variety of goods
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
49.41.Z - Freight transport by road
69.10.Z - Legal activities
70.22.Z - Business and other management consultancy activities
82.30.Z - Organisation of conventions and trade shows
85.52.Z - Out-of-school forms of cultural education
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 35,4 | 56 | 82,8 | 47,8 |
Gross profit (loss) | 35,4 | 56,1 | 82,7 | 47,5 |
EBITDA | 35,4 | 59,2 | 90,7 | 53,3 |
Short time liabilities | 9,7 | 11 | 11,7 | 6,2 |
Other operating costs | 0 | 0 | 0 | -14,3 |
Equity capital | 39,6 | 90,6 | 146,4 | 61,6 |
Operating profit (EBIT) | 35,4 | 56,1 | 82,8 | 47,7 |
Assets | 49,4 | 102,1 | 158 | 54,8 |
Net profit (loss) | 32,2 | 50,9 | 74,9 | 47,1 |
Cash | 17,6 | 31,1 | 106,1 | 240,9 |
Net income from sale | 98,5 | 155,3 | 167,4 | 7,8 |
Liabilities and provisions for liabilities | 9,7 | 11,5 | 11,7 | 1,1 |
Working assets | 48,4 | 64,6 | 128,4 | 98,9 |
Other income costs | 0 | 0 | 0 | -92 |
Depreciation | 0 | 3,1 | 7,9 | 152,2 |
% | % | % | p.p. | |
Profitability of capital | 81,4 | 56,2 | 51,2 | -5 |
Equity capital to total assets | 80,3 | 88,7 | 92,6 | 3,9 |
Gross profit margin | 36 | 36,1 | 49,4 | 13,3 |
EBITDA Margin | 36 | 38,1 | 54,2 | 16,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 26 | 25 | -1 |
Current financial liquidity indicator | 4.968225479125977 | 5.875975131988525 | 11.005315780639648 | 5,1 |
Net dept to EBITDA | -0.495405912399292 | -0.5255975127220154 | -1.1691968441009521 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane