41.20.Z - Building works related to erection of residential and non-residential buildings
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
68.31.Z - Real estate agencies
95.22.Z - Repair and maintenance of household appliances and home and garden equipment
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 0,8 | 4,2 | 432 |
EBITDA | 1,8 | 0,9 | 4,5 | 406,8 |
Short time liabilities | 6,2 | 9,6 | 16,8 | 74,7 |
Equity capital | 6,8 | 7,4 | 10,8 | 45,2 |
Operating profit (EBIT) | 1,7 | 0,8 | 4,4 | 418,2 |
Assets | 13,7 | 20,5 | 30,9 | 50,9 |
Net profit (loss) | 1,5 | 0,6 | 3,3 | 456,9 |
Cash | 0,7 | 1 | 1 | -4 |
Net income from sale | 25,2 | 40,3 | 62,7 | 55,4 |
Liabilities and provisions for liabilities | 6,9 | 13,1 | 20,2 | 54,2 |
Working assets | 11,7 | 17,7 | 28,1 | 58,4 |
Depreciation | 0,1 | 0 | 0,1 | 104,5 |
% | % | % | p.p. | |
Profitability of capital | 22,1 | 8,1 | 31,1 | 23 |
Equity capital to total assets | 49,7 | 36,2 | 34,8 | -1,4 |
Gross profit margin | 7 | 1,9 | 6,6 | 4,7 |
EBITDA Margin | 7,2 | 2,2 | 7,1 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 87 | 98 | 11 |
Current financial liquidity indicator | 1.812394380569458 | 1.4088225364685059 | 1.651846170425415 | 0,3 |
Net dept to EBITDA | 0.24474962055683136 | 0.10110735148191452 | 0.3436429500579834 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane