45.11.Z
52.21.Z - Support activities for land transport
64.19.Z - Other monetary intermediation
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
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10,4 | 13,3 | 12,4 | -6,3 |
EBITDA | 11,5 | 15 | 14,8 | -1,8 |
Short time liabilities | 28,3 | 37,1 | 42,9 | 15,6 |
Equity capital | 47,6 | 52,8 | 57,3 | 8,5 |
Operating profit (EBIT) | 10,5 | 14,1 | 13,9 | -1,5 |
Assets | 83,8 | 96,5 | 105,9 | 9,7 |
Net profit (loss) | 10,4 | 13,3 | 12,4 | -6,3 |
Cash | 6,5 | 4,7 | 8,3 | 77 |
Liabilities and provisions for liabilities | 36,2 | 43,7 | 48,6 | 11,2 |
Net income from sale | 244,5 | 261,4 | 315,1 | 20,5 |
Working assets | 41,1 | 53,5 | 66,2 | 23,7 |
Depreciation | 1 | 0,9 | 0,9 | -5,3 |
% | % | % | p.p. | |
Profitability of capital | 21,8 | 25,2 | 21,7 | -3,5 |
Equity capital to total assets | 56,8 | 54,7 | 54,1 | -0,6 |
Gross profit margin | 4,2 | 5,1 | 4 | -1,1 |
EBITDA Margin | 4,7 | 5,8 | 4,7 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 52 | 50 | -2 |
Current financial liquidity indicator | 1.4447638988494873 | 1.4385093450546265 | 1.5405910015106201 | 0,1 |
Net dept to EBITDA | 1.9502581357955933 | 2.038686513900757 | 1.950502634048462 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane