77.11.Z - Rental and leasing of passenger cars and light motor vehicles
32.5 - Production of medical devices, instruments, and products, including dental products
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.4 - Wholesale trade of household goods
46.6 - Wholesale trade of other machines, devices, and additional equipment
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
62.01.Z - Activities related to programming, IT consulting, and related activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,6 | 128,6 | ||
Gross profit (loss) | 2,9 | 8,8 | 1,5 | -83,1 |
EBITDA | 3,2 | 12,6 | 4,2 | -66,3 |
Short time liabilities | 20,4 | 29,5 | 14,1 | -52,1 |
Other operating costs | 0,2 | 16,5 | ||
Equity capital | 4 | 10,7 | 11,6 | 8,4 |
Operating profit (EBIT) | 3,2 | 12,6 | 3,9 | -68,6 |
Assets | 25,2 | 45,2 | 26,6 | -41,1 |
Net profit (loss) | 2,6 | 6,7 | 0,9 | -86,7 |
Cash | 0,7 | 1,1 | 2,7 | 136,6 |
Liabilities and provisions for liabilities | 21,2 | 34,5 | 15 | -56,5 |
Net income from sale | 122,8 | 260,1 | 184,6 | -29 |
Working assets | 25 | 45,2 | 25,5 | -43,6 |
Other income costs | 1,9 | 172,2 | ||
Depreciation | 0 | 0 | 0,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 65,6 | 62,8 | 7,7 | -55,1 |
Equity capital to total assets | 15,8 | 23,7 | 43,7 | 20 |
Gross profit margin | 2,3 | 3,4 | 0,8 | -2,6 |
EBITDA Margin | 2,6 | 4,8 | 2,3 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 41 | 28 | -13 |
Current financial liquidity indicator | 1.225714087486267 | 1.5329720973968506 | 1.8080089092254639 | 0,3 |
Net dept to EBITDA | 0.9400046467781067 | 1.91842520236969 | 2.682546615600586 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane