69.20.Z - Accounting, bookkeeping and tax consultancy
64.92.Z - Other forms of credit granting
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
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4 | 11,9 | 6,5 | -45,1 |
EBITDA | 5,3 | 12,1 | 7,5 | -38,1 |
Short time liabilities | 20,4 | 6,2 | 4,5 | -26,9 |
Equity capital | 10,4 | 22,3 | 26,7 | 19,7 |
Operating profit (EBIT) | 4 | 11,7 | 6,4 | -45,6 |
Assets | 31,6 | 28,7 | 31,6 | 10,1 |
Net profit (loss) | 3,2 | 11,9 | 6,5 | -45,3 |
Cash | 2,2 | 0,6 | 0,6 | 6,7 |
Net income from sale | 107,2 | 14,8 | 31 | 109,3 |
Liabilities and provisions for liabilities | 21,2 | 6,4 | 4,9 | -23,3 |
Working assets | 21,6 | 13,6 | 12,7 | -7 |
Depreciation | 1,3 | 0,4 | 1,1 | 175,8 |
% | % | % | p.p. | |
Profitability of capital | 30,6 | 53,4 | 24,4 | -29 |
Equity capital to total assets | 32,8 | 77,7 | 84,5 | 6,8 |
Gross profit margin | 3,7 | 80,6 | 21,1 | -59,5 |
EBITDA Margin | 5 | 82 | 24,3 | -57,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 153 | 54 | -99 |
Current financial liquidity indicator | 1.0276035070419312 | 2.131373405456543 | 2.790987730026245 | 0,7 |
Net dept to EBITDA | 0.7193280458450317 | -0.049920160323381424 | -0.0860244631767273 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane