45.11.Z
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
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
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 1,4 | 1,9 | 33,6 |
Gross profit (loss) | 2,1 | 1,3 | 1,8 | 42,3 |
EBITDA | 2,4 | 2 | 2,7 | 33,8 |
Short time liabilities | 2,4 | 2,7 | 4,7 | 71,5 |
Other operating costs | 0,1 | 0,4 | 0,3 | -37 |
Equity capital | 9,8 | 10,6 | 11,9 | 12,6 |
Operating profit (EBIT) | 2,1 | 1,5 | 2,1 | 38,4 |
Assets | 12,4 | 14,8 | 17,6 | 19,4 |
Net profit (loss) | 2,1 | 1,3 | 1,8 | 42,3 |
Cash | 0,1 | 0,2 | 0,3 | 22,2 |
Liabilities and provisions for liabilities | 2,6 | 4,2 | 5,7 | 36,6 |
Net income from sale | 20,1 | 17,3 | 20,9 | 20,7 |
Working assets | 2,5 | 2,9 | 6,6 | 128,3 |
Other income costs | 1 | 0,5 | 0,5 | -12,4 |
Depreciation | 0,3 | 0,5 | 0,6 | 18,9 |
% | % | % | p.p. | |
Profitability of capital | 21,1 | 12 | 15,1 | 3,1 |
Equity capital to total assets | 78,9 | 71,8 | 67,7 | -4,1 |
Gross profit margin | 10,3 | 7,3 | 8,7 | 1,4 |
EBITDA Margin | 11,9 | 11,5 | 12,7 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 58 | 82 | 24 |
Current financial liquidity indicator | 1.0441467761993408 | 1.0626171827316284 | 1.4148985147476196 | 0,3 |
Net dept to EBITDA | 0.6499553918838501 | 1.6795575618743896 | 1.7554460763931274 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane