45.11.Z
64.92.Z - Other forms of credit granting
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
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
45.20.Z
45.31.Z
45.32.Z
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1 | 7,3 | 661,3 |
EBITDA | 3,4 | 10 | 195,1 |
Short time liabilities | 81,9 | 50,6 | -38,2 |
Equity capital | 26,3 | 32,3 | 22,8 |
Operating profit (EBIT) | 2,1 | 8,4 | 306,6 |
Assets | 110,5 | 85,1 | -23 |
Net profit (loss) | 0,7 | 6 | 823,2 |
Cash | 14,6 | 9,8 | -32,8 |
Net income from sale | 169,2 | 221,7 | 31,1 |
Liabilities and provisions for liabilities | 84,1 | 52,8 | -37,3 |
Working assets | 90,9 | 65,3 | -28,1 |
Depreciation | 1,3 | 1,6 | 21,5 |
% | % | p.p. | |
Profitability of capital | 2,5 | 18,6 | 16,1 |
Equity capital to total assets | 23,8 | 38 | 14,2 |
Gross profit margin | 0,6 | 3,3 | 2,7 |
EBITDA Margin | 2 | 4,5 | 2,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 177 | 83 | -94 |
Current financial liquidity indicator | 1.0974760055541992 | 1.253196120262146 | 0,2 |
Net dept to EBITDA | 3.755455255508423 | 1.24189293384552 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane