45.11.Z - Sale of cars and light motor vehicles
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
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.66.Z - Wholesale of other office machinery and equipment
46.90.Z - Non-specialised wholesale trade
52.21.Z - Service activities incidental to land transportation
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 1,2 | 0,5 | -55,5 |
Gross profit (loss) | 1,2 | 1,1 | 0,4 | -60,9 |
EBITDA | 1,3 | 1,2 | 0,5 | -60,7 |
Short time liabilities | 7,6 | 7,5 | 4,1 | -45,6 |
Other operating costs | 0,1 | 0 | 0,1 | 90,9 |
Equity capital | 1,9 | 2,8 | 3,2 | 12,8 |
Operating profit (EBIT) | 1,2 | 1,1 | 0,4 | -61 |
Assets | 9,5 | 10,4 | 7,4 | -29,2 |
Net profit (loss) | 1 | 0,9 | 0,4 | -60,9 |
Cash | 3,1 | 2,4 | 4,5 | 86,4 |
Net income from sale | 18,8 | 22,3 | 13,2 | -41 |
Liabilities and provisions for liabilities | 7,6 | 7,6 | 4,2 | -44,9 |
Working assets | 9,5 | 10,4 | 7,3 | -30 |
Other income costs | 0,3 | 0 | 0 | 182,4 |
Depreciation | 0 | 0 | 0 | -53,6 |
% | % | % | p.p. | |
Profitability of capital | 52,7 | 32,6 | 11,3 | -21,3 |
Equity capital to total assets | 20,1 | 27,2 | 43,3 | 16,1 |
Gross profit margin | 6,4 | 5,1 | 3,4 | -1,7 |
EBITDA Margin | 6,7 | 5,3 | 3,6 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 147 | 122 | 113 | -9 |
Current financial liquidity indicator | 1.2472525835037231 | 1.394730806350708 | 1.7959363460540771 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane