45.11.Z
49.41.Z - Road freight transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.22.Z - Insurance agent and broker activities
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.19.Z
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 16,7 | 9 | 20,4 | 126,7 |
EBITDA | 20,1 | 17 | 31,5 | 85,5 |
Short time liabilities | 77,9 | 128,1 | 199,5 | 55,8 |
Equity capital | 32,6 | 32,5 | 44,7 | 37,6 |
Operating profit (EBIT) | 17,1 | 11,2 | 23,6 | 110,3 |
Assets | 125,4 | 179 | 270,3 | 51 |
Net profit (loss) | 16,7 | 9 | 15,8 | 75,7 |
Cash | 3,1 | 1,8 | 3,3 | 82,5 |
Net income from sale | 406,4 | 511,7 | 740,4 | 44,7 |
Liabilities and provisions for liabilities | 92,8 | 146,5 | 225,6 | 53,9 |
Working assets | 59,8 | 98,9 | 168,8 | 70,7 |
Depreciation | 3 | 5,8 | 7,9 | 37,4 |
% | % | % | p.p. | |
Profitability of capital | 51,3 | 27,7 | 35,4 | 7,7 |
Equity capital to total assets | 26 | 18,1 | 16,5 | -1,6 |
Gross profit margin | 4,1 | 1,8 | 2,8 | 1 |
EBITDA Margin | 4,9 | 3,3 | 4,3 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 91 | 98 | 7 |
Current financial liquidity indicator | 0.7428064942359924 | 0.7678593993186951 | 0.806441068649292 | 0 |
Net dept to EBITDA | 1.5161818265914917 | 3.290980577468872 | 2.2388713359832764 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane