45.11.Z
52.21.Z - Support activities for land transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19 - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,2 | 1 | 345 |
EBITDA | 1,2 | 0,6 | 1,5 | 149,3 |
Short time liabilities | 6,5 | 5 | 5,9 | 17,4 |
Equity capital | 5,1 | 4,9 | 4,9 | -0,3 |
Operating profit (EBIT) | 0,9 | 0,4 | 1,3 | 226,9 |
Assets | 11,9 | 10,1 | 11 | 8,5 |
Net profit (loss) | 0,9 | 0,2 | 1 | 345 |
Cash | 0,5 | 0,2 | 0,2 | -7,9 |
Net income from sale | 25,3 | 27,6 | 34 | 23 |
Liabilities and provisions for liabilities | 6,9 | 5,2 | 6,1 | 16,8 |
Working assets | 9,7 | 7,9 | 9,3 | 17,9 |
Depreciation | 0,2 | 0,2 | 0,2 | -1,3 |
% | % | % | p.p. | |
Profitability of capital | 17 | 4,7 | 20,8 | 16,1 |
Equity capital to total assets | 42,4 | 48,7 | 44,7 | -4 |
Gross profit margin | 3,4 | 0,8 | 3 | 2,2 |
EBITDA Margin | 4,6 | 2,2 | 4,4 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 67 | 64 | -3 |
Current financial liquidity indicator | 1.4602775573730469 | 1.5190186500549316 | 1.534143328666687 | 0 |
Net dept to EBITDA | 3.8669676780700684 | 5.040096282958984 | 2.3316972255706787 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane