45.11.Z
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
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
45.20.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,4 | 0,1 | -72,8 |
EBITDA | 1,3 | 0,7 | 0,4 | -40,8 |
Short time liabilities | 2,2 | 2,8 | 3 | 9 |
Equity capital | 4,5 | 4 | 3,6 | -8,3 |
Operating profit (EBIT) | 1 | 0,5 | 0,2 | -58,4 |
Assets | 6,8 | 6,8 | 7,7 | 13,1 |
Net profit (loss) | 1 | 0,4 | 0,1 | -72,8 |
Cash | 0,1 | 0,1 | 0,1 | -12 |
Liabilities and provisions for liabilities | 2,3 | 2,8 | 4 | 42,9 |
Net income from sale | 11,9 | 9,8 | 8 | -17,8 |
Working assets | 2,8 | 3 | 3,8 | 27,8 |
Depreciation | 0,3 | 0,2 | 0,2 | 12,2 |
% | % | % | p.p. | |
Profitability of capital | 21,6 | 11,4 | 3,4 | -8 |
Equity capital to total assets | 66,3 | 58,3 | 47,3 | -11 |
Gross profit margin | 8,2 | 4,6 | 1,5 | -3,1 |
EBITDA Margin | 10,9 | 7,5 | 5,4 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 105 | 139 | 34 |
Current financial liquidity indicator | 1.2101185321807861 | 1.0616041421890259 | 1.2131731510162354 | 0,1 |
Net dept to EBITDA | 1.065975546836853 | 2.2686970233917236 | 4.908470630645752 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane