45.11.Z
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6 | 6,9 | 4,7 | -31,2 |
EBITDA | 6,5 | 8,7 | 7,2 | -16,7 |
Short time liabilities | 14,7 | 22,7 | 26,8 | 18 |
Equity capital | 12,3 | 19,2 | 23,9 | 24,6 |
Operating profit (EBIT) | 6 | 7,8 | 6,1 | -21,8 |
Assets | 29,3 | 51,6 | 58,9 | 14,2 |
Net profit (loss) | 5,2 | 6,9 | 4,7 | -31,4 |
Cash | 0,1 | 0,1 | 0,1 | -0 |
Net income from sale | 121,8 | 144,5 | 163,9 | 13,5 |
Liabilities and provisions for liabilities | 17,1 | 32,4 | 35,1 | 8 |
Working assets | 19,9 | 26,3 | 33,9 | 28,9 |
Depreciation | 0,5 | 0,9 | 1,1 | 28,3 |
% | % | % | p.p. | |
Profitability of capital | 42 | 35,9 | 19,8 | -16,1 |
Equity capital to total assets | 41,9 | 37,1 | 40,5 | 3,4 |
Gross profit margin | 4,9 | 4,8 | 2,9 | -1,9 |
EBITDA Margin | 5,3 | 6 | 4,4 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 57 | 60 | 3 |
Current financial liquidity indicator | 1.19778573513031 | 1.1105753183364868 | 1.1956003904342651 | 0,1 |
Net dept to EBITDA | 0.4141584634780884 | 1.6202629804611206 | 1.6249855756759644 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane