66.22.Z - Insurance agent and broker activities
49.41.Z - Road freight transport
52.29.C - Warehousing, storage, and support activities for transport
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
82.99.Z - Other business support activities, not elsewhere classified
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 114,5 | 75,7 | 166 | 119,2 |
EBITDA | 123,7 | 76,5 | 183,6 | 139,8 |
Short time liabilities | 27,4 | 36 | 483,4 | 1241,6 |
Equity capital | 259,4 | 328 | 479,6 | 46,2 |
Operating profit (EBIT) | 114,5 | 75,7 | 166 | 119,2 |
Assets | 286,8 | 364,1 | 963,1 | 164,5 |
Net profit (loss) | 103,6 | 68,6 | 151,6 | 121 |
Cash | 198,7 | 268,4 | 137 | -48,9 |
Net income from sale | 511 | 528,3 | 626,1 | 18,5 |
Liabilities and provisions for liabilities | 27,4 | 36 | 483,4 | 1241,6 |
Working assets | 256,1 | 334,1 | 200,4 | -40 |
Depreciation | 9,1 | 0,8 | 17,5 | 2092,7 |
% | % | % | p.p. | |
Profitability of capital | 39,9 | 20,9 | 31,6 | 10,7 |
Equity capital to total assets | 90,4 | 90,1 | 49,8 | -40,3 |
Gross profit margin | 22,4 | 14,3 | 26,5 | 12,2 |
EBITDA Margin | 24,2 | 14,5 | 29,3 | 14,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 25 | 282 | 257 |
Current financial liquidity indicator | 1,5 | |||
Net dept to EBITDA | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane