45.11.Z
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.19.Z
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 1,4 | 2 | 44,3 |
EBITDA | 1,6 | 2,2 | 3,4 | 55,6 |
Short time liabilities | 8 | 14,3 | 16,5 | 15,8 |
Equity capital | 6,6 | 7,7 | 9,3 | 20,7 |
Operating profit (EBIT) | 1,3 | 2 | 3,1 | 58,8 |
Assets | 15,9 | 22,9 | 26,6 | 16,4 |
Net profit (loss) | 1 | 1,1 | 1,6 | 40,1 |
Cash | 2,6 | 2,7 | 2,2 | -17,8 |
Net income from sale | 49,9 | 60,2 | 79 | 31,3 |
Liabilities and provisions for liabilities | 9,2 | 15,2 | 17,3 | 14,2 |
Working assets | 11,5 | 18,6 | 21,6 | 16,3 |
Depreciation | 0,2 | 0,2 | 0,3 | 26,3 |
% | % | % | p.p. | |
Profitability of capital | 15 | 14,8 | 17,2 | 2,4 |
Equity capital to total assets | 41,9 | 33,6 | 34,9 | 1,3 |
Gross profit margin | 2,1 | 2,3 | 2,5 | 0,2 |
EBITDA Margin | 3,1 | 3,6 | 4,3 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 86 | 76 | -10 |
Current financial liquidity indicator | 1.3051961660385132 | 1.3114094734191895 | 0 | |
Net dept to EBITDA | 4.8177337646484375 | 3.8290157318115234 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane