45.11.Z
47.91.Z - Intermediary retail sale, non-specialized
64.19.Z - Other monetary intermediation
65.12.Z - Other personal insurance and property insurance
66.22.Z - Insurance agent and broker 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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 1,6 | 2,4 | 48,2 |
EBITDA | 2,3 | 2,1 | 3 | 46 |
Short time liabilities | 3,5 | 5,4 | 6,6 | 20,4 |
Equity capital | 3,8 | 4,3 | 5,2 | 21,7 |
Operating profit (EBIT) | 2,1 | 1,8 | 2,8 | 51,6 |
Assets | 8,8 | 10,3 | 12,1 | 17,8 |
Net profit (loss) | 2 | 1,6 | 2,4 | 48,2 |
Cash | 0,4 | 0 | 0,1 | 2889 |
Liabilities and provisions for liabilities | 5 | 6 | 6,9 | 15 |
Net income from sale | 24,6 | 20 | 31,7 | 58,6 |
Working assets | 3,3 | 5 | 6,9 | 38,9 |
Depreciation | 0,2 | 0,2 | 0,2 | -3,4 |
% | % | % | p.p. | |
Profitability of capital | 52,9 | 37,4 | 45,6 | 8,2 |
Equity capital to total assets | 43,2 | 41,7 | 43 | 1,3 |
Gross profit margin | 8,1 | 8 | 7,5 | -0,5 |
EBITDA Margin | 9,4 | 10,3 | 9,5 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 99 | 75 | -24 |
Current financial liquidity indicator | 0.9327896237373352 | 0,1 | ||
Net dept to EBITDA | 1.7597293853759766 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane