45.11.Z
52.21.Z - Support activities for land transport
66.19 - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
69.20.Z - Accounting, bookkeeping and tax consultancy
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
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,6 | 9,8 | 19,6 | 99,5 |
EBITDA | 11,1 | 14,9 | 26,5 | 77,7 |
Short time liabilities | 77,9 | 114,9 | 172,5 | 50,1 |
Equity capital | 31,5 | 36,2 | 53,2 | 46,9 |
Operating profit (EBIT) | 9 | 12 | 23 | 92,3 |
Assets | 120,7 | 165 | 239,6 | 45,2 |
Net profit (loss) | 6,7 | 9,2 | 19,4 | 110,1 |
Cash | 0,8 | 8,6 | 2,4 | -72,3 |
Net income from sale | 416,4 | 550,7 | 703,4 | 27,7 |
Liabilities and provisions for liabilities | 89,2 | 128,8 | 186,4 | 44,7 |
Working assets | 70,1 | 110,4 | 177,8 | 61,1 |
Depreciation | 2,1 | 3 | 3,6 | 19,3 |
% | % | % | p.p. | |
Profitability of capital | 21,2 | 25,5 | 36,4 | 10,9 |
Equity capital to total assets | 26,1 | 22 | 22,2 | 0,2 |
Gross profit margin | 2,1 | 1,8 | 2,8 | 1 |
EBITDA Margin | 2,7 | 2,7 | 3,8 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 76 | 89 | 13 |
Current financial liquidity indicator | 0.9000339508056641 | 0.9590815901756287 | 1.0337415933609009 | 0 |
Net dept to EBITDA | 3.035757541656494 | 2.0713226795196533 | 1.9781813621520996 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane