45.11.Z
47.19.Z - Retail trade
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.22.Z - Insurance agent and broker activities
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
82.99.Z - Other business support activities, not elsewhere classified
45.19.Z
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 11,9 | 15,4 | 9,7 | -37,1 |
EBITDA | 13,8 | 17,6 | 12,8 | -27,2 |
Short time liabilities | 18,8 | 23,9 | 32,5 | 35,9 |
Equity capital | 50,4 | 61,5 | 65,1 | 5,8 |
Operating profit (EBIT) | 12,1 | 15,9 | 10,5 | -33,8 |
Assets | 70,4 | 87,2 | 100,1 | 14,8 |
Net profit (loss) | 9,8 | 15,3 | 9,6 | -37,4 |
Cash | 5,1 | 13,8 | 9,6 | -31 |
Net income from sale | 206,7 | 231,8 | 252 | 8,7 |
Liabilities and provisions for liabilities | 20,1 | 25,7 | 35,1 | 36,3 |
Working assets | 23,8 | 40,4 | 51,6 | 27,6 |
Depreciation | 1,7 | 1,7 | 2,3 | 32,6 |
% | % | % | p.p. | |
Profitability of capital | 19,5 | 24,9 | 14,7 | -10,2 |
Equity capital to total assets | 71,5 | 70,5 | 65 | -5,5 |
Gross profit margin | 5,7 | 6,6 | 3,8 | -2,8 |
EBITDA Margin | 6,7 | 7,6 | 5,1 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 38 | 47 | 9 |
Current financial liquidity indicator | 1.214002251625061 | 1.5709542036056519 | 1.4714347124099731 | -0,1 |
Net dept to EBITDA | 0.046080783009529114 | -0.3662658631801605 | 0.45302706956863403 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane