77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
45.11.Z - Sale of cars and light motor vehicles
49.41.Z - Freight transport by road
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,3 | 0,6 | 72,5 |
EBITDA | 0,6 | 0,4 | 0,7 | 69,2 |
Short time liabilities | 0,3 | 0,5 | 0,2 | -62,9 |
Equity capital | 0,8 | 1,1 | 1,6 | 49,9 |
Operating profit (EBIT) | 0,6 | 0,4 | 0,6 | 71,4 |
Assets | 1,2 | 1,8 | 3,3 | 81,6 |
Net profit (loss) | 0,5 | 0,3 | 0,5 | 72,3 |
Cash | 0 | 0,1 | 0,1 | 19,2 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 1,7 | 128,4 |
Net income from sale | 1,2 | 1,2 | 1,6 | 32,1 |
Working assets | 0,3 | 0,4 | 0,3 | -16,3 |
Depreciation | 0,1 | 0 | 0,1 | 47 |
% | % | % | p.p. | |
Profitability of capital | 65,7 | 28,9 | 33,3 | 4,4 |
Equity capital to total assets | 64,3 | 59,6 | 49,2 | -10,4 |
Gross profit margin | 47,6 | 28 | 36,5 | 8,5 |
EBITDA Margin | 52,7 | 32,4 | 41,5 | 9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 138 | 39 | -99 |
Current financial liquidity indicator | 0.7314514517784119 | 0 | ||
Net dept to EBITDA | 0.3070218563079834 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane