45.11.Z
47.91.Z - Intermediary retail sale, non-specialized
64.19.Z - Other monetary intermediation
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
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
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,5 | 0,4 | -20,6 |
EBITDA | 0,9 | 0,7 | 0,6 | -21,5 |
Short time liabilities | 3,5 | 2 | 0,8 | -59,1 |
Equity capital | 5,1 | 4,9 | 5 | 1,3 |
Operating profit (EBIT) | 0,7 | 0,5 | 0,4 | -24 |
Assets | 8,7 | 7 | 6 | -14,3 |
Net profit (loss) | 0,7 | 0,5 | 0,4 | -20,6 |
Cash | 0,7 | 1,1 | 0,6 | -43 |
Net income from sale | 11,2 | 7,5 | 6,4 | -14,4 |
Liabilities and provisions for liabilities | 3,6 | 2 | 1 | -52 |
Working assets | 4,4 | 2,8 | 1,8 | -34,3 |
Depreciation | 0,2 | 0,2 | 0,2 | -16,7 |
% | % | % | p.p. | |
Profitability of capital | 13,1 | 9,2 | 7,2 | -2 |
Equity capital to total assets | 59 | 70,7 | 83,6 | 12,9 |
Gross profit margin | 6 | 6 | 5,6 | -0,4 |
EBITDA Margin | 8,3 | 9,6 | 8,8 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 95 | 46 | -49 |
Current financial liquidity indicator | 1.2449177503585815 | 1.3838050365447998 | 1.9234302043914795 | 0,5 |
Net dept to EBITDA | -0.7767990231513977 | -0.3924019932746887 | -0.6606097221374512 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane