45.11.Z
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.19.Z
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 1,1 | 0,9 | -22,9 |
EBITDA | 2,5 | 1,3 | 1,2 | -8,6 |
Short time liabilities | 2,7 | 2,9 | 5,7 | 100 |
Equity capital | 7,4 | 7,9 | 8 | 1,7 |
Operating profit (EBIT) | 2,4 | 1,2 | 1,1 | -10,9 |
Assets | 10,3 | 10,8 | 13,8 | 27,9 |
Net profit (loss) | 2,4 | 1,1 | 0,9 | -22,9 |
Cash | 5,1 | 2,8 | 1,7 | -39,1 |
Net income from sale | 41,6 | 27 | 27,9 | 3,3 |
Liabilities and provisions for liabilities | 2,9 | 2,9 | 5,7 | 99,9 |
Working assets | 8,4 | 8,8 | 11,9 | 34,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 26 |
% | % | % | p.p. | |
Profitability of capital | 31,7 | 14,3 | 10,8 | -3,5 |
Equity capital to total assets | 71,8 | 73,3 | 58,3 | -15 |
Gross profit margin | 5,7 | 4,2 | 3,1 | -1,1 |
EBITDA Margin | 6 | 4,7 | 4,2 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 39 | 75 | 36 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane