45.11.Z
33.12.Z - Repair and maintenance of machinery
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
45.40.Z
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 3,9 | 91,6 |
EBITDA | 4,1 | 6,4 | 56,8 |
Short time liabilities | 62,9 | 95,9 | 52,5 |
Equity capital | 15,1 | 16,7 | 10,9 |
Operating profit (EBIT) | 3,1 | 5,9 | 94,2 |
Assets | 81,8 | 116,6 | 42,5 |
Net profit (loss) | 1,8 | 3,6 | 103,2 |
Cash | 2,6 | 2,6 | -1,3 |
Liabilities and provisions for liabilities | 66,7 | 99,9 | 49,6 |
Net income from sale | 306,4 | 380,2 | 24,1 |
Working assets | 63,4 | 96,5 | 52,2 |
Depreciation | 1,1 | 0,5 | -51,3 |
% | % | p.p. | |
Profitability of capital | 11,9 | 21,8 | 9,9 |
Equity capital to total assets | 18,4 | 14,3 | -4,1 |
Gross profit margin | 0,7 | 1 | 0,3 |
EBITDA Margin | 1,3 | 1,7 | 0,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 75 | 92 | 17 |
Current financial liquidity indicator | 0.9688212275505066 | 1.0153909921646118 | 0 |
Net dept to EBITDA | 4.715104103088379 | 5.534126281738281 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane