82.11.Z - Office administrative service activities
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
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
74.30.Z - Translation and interpretation activities
77 - Rental and leasing activities
78 - Employment activities
82.99.Z - Other business support service activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 189,9 | 63,6 | -66,5 |
EBITDA | 190,1 | 67,7 | -64,4 |
Short time liabilities | 10,1 | 107,8 | 965,2 |
Equity capital | 176,7 | 234,6 | 32,8 |
Operating profit (EBIT) | 190,1 | 67,7 | -64,4 |
Assets | 186,8 | 342,4 | 83,3 |
Net profit (loss) | 171,7 | 57,9 | -66,3 |
Cash | 139,6 | 137,6 | -1,4 |
Net income from sale | 738,3 | 528,2 | -28,5 |
Liabilities and provisions for liabilities | 10,1 | 107,8 | 965,2 |
Working assets | 163,4 | 224 | 37,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 97,2 | 24,7 | -72,5 |
Equity capital to total assets | 94,6 | 68,5 | -26,1 |
Gross profit margin | 25,7 | 12 | -13,7 |
EBITDA Margin | 25,8 | 12,8 | -13 |
Days | Days | Days | |
Short term commitment turnover cycle | 5 | 75 | 70 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane