70.22.Z - Business and other management consultancy activities
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.22.Z - Activities of insurance agents and brokers
66.30.Z - Fund management activities
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | 8,2 | 7,7 | -5,5 |
EBITDA | -0,2 | 0,4 | 5,5 | 1359,1 |
Short time liabilities | 5 | 7,2 | 0,6 | -91,6 |
Equity capital | 52,7 | 60,8 | 68,4 | 12,5 |
Operating profit (EBIT) | -0,2 | 0,4 | 5,4 | 1357,6 |
Assets | 77,6 | 73,7 | 76,2 | 3,3 |
Net profit (loss) | 2,5 | 8,1 | 7,6 | -5,8 |
Cash | 0,3 | 0,5 | 0,1 | -88 |
Net income from sale | 0 | 0,5 | 0,8 | 72,1 |
Liabilities and provisions for liabilities | 24,9 | 13 | 7,8 | -40 |
Working assets | 10,3 | 6,4 | 9,6 | 50,7 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 4,8 | 13,3 | 11,1 | -2,2 |
Equity capital to total assets | 67,9 | 82,4 | 89,8 | 7,4 |
Gross profit margin | 16 707,3 | 1687,4 | 926,8 | -760,6 |
EBITDA Margin | -1602,9 | 77,1 | 653,8 | 576,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 329 | 5421 | 263 | -5158 |
Current financial liquidity indicator | 1.010823369026184 | 0.8831126689910889 | 14.949807167053223 | 14 |
Net dept to EBITDA | -68.55146789550781 | 27.719200134277344 | 1.2954835891723633 | -26,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane