64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
63.11.Z - Data processing, hosting and related activities
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.22.Z - Activities of insurance agents and brokers
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,2 | 1,1 | 809,9 |
Gross profit (loss) | 0,2 | -0,2 | 1,1 | 739,7 |
EBITDA | 0,4 | -0,1 | 1,1 | 1679,5 |
Short time liabilities | 0,5 | 0,3 | 0,3 | -3,7 |
Other operating costs | 0 | 0,1 | 0,1 | -14,5 |
Income tax | 15 | |||
Equity capital | 1,1 | 0,9 | 1,9 | 108,7 |
Operating profit (EBIT) | 0,2 | -0,2 | 1,1 | 724,5 |
Assets | 1,6 | 1,2 | 2,2 | 79,4 |
Net profit (loss) | 0,2 | -0,2 | 1 | 684,6 |
Cash | 1,1 | 0,9 | 1,6 | 83 |
Net income from sale | 6,8 | 5,6 | 5,1 | -8,6 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,3 | -8,3 |
Working assets | 1,4 | 1,2 | 2,1 | 72,1 |
Other income costs | 0,1 | 0 | 0,1 | 46,8 |
Depreciation | 0,2 | 0,1 | 0 | -56,2 |
Basic operational activity income | 37,5 | |||
% | % | % | p.p. | |
Profitability of capital | 13,8 | -18,6 | 52,1 | 70,7 |
Equity capital to total assets | 68 | 75 | 87,2 | 12,2 |
Gross profit margin | 2,7 | -3,1 | 21,7 | 24,8 |
EBITDA Margin | 5,4 | -1,3 | 22,5 | 23,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 18 | 19 | 1 |
Current financial liquidity indicator | 3.1693809032440186 | 4.304729461669922 | 7.691168785095215 | 3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane