45.11.Z
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
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.19.Z
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 38,1 | 54,1 | 57,7 | 6,7 |
EBITDA | 54,1 | 73,7 | 80,9 | 9,8 |
Short time liabilities | 142,3 | 211,2 | 365,3 | 73 |
Equity capital | 125,8 | 161,3 | 168,9 | 4,7 |
Operating profit (EBIT) | 42,7 | 62,1 | 69,3 | 11,6 |
Assets | 408,8 | 514 | 674 | 31,1 |
Net profit (loss) | 30,4 | 53,9 | 57,4 | 6,6 |
Cash | 15,4 | 5,3 | 24,6 | 362,7 |
Net income from sale | 797,5 | 1164,1 | 1516,8 | 30,3 |
Liabilities and provisions for liabilities | 283 | 352,7 | 505 | 43,2 |
Working assets | 184,7 | 272,4 | 421,2 | 54,6 |
Depreciation | 11,4 | 11,7 | 11,7 | 0,1 |
% | % | % | p.p. | |
Profitability of capital | 24,1 | 33,4 | 34 | 0,6 |
Equity capital to total assets | 30,8 | 31,4 | 25,1 | -6,3 |
Gross profit margin | 4,8 | 4,6 | 3,8 | -0,8 |
EBITDA Margin | 6,8 | 6,3 | 5,3 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 66 | 88 | 22 |
Current financial liquidity indicator | 1.0984143018722534 | 1.1494574546813965 | 1.0487756729125977 | -0,1 |
Net dept to EBITDA | 2.107983350753784 | 1.8335797786712646 | 1.6923344135284424 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane