78.30.Z - Employment activities
43.99.Z - Other specialized construction works, not classified elsewhere
46.71.Z - Wholesale trade of motor vehicles
49.32.Z - Other road passenger transport, non-scheduled
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78.20.Z - Temporary employment agencies and other services related to employee leasing
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,4 | 10,3 | 10,2 | -0,6 |
EBITDA | 10 | 11,4 | 13 | 13,8 |
Short time liabilities | 12,8 | 17 | 18,7 | 9,9 |
Equity capital | 9 | 7,5 | 10 | 33,3 |
Operating profit (EBIT) | 9,8 | 10,6 | 11,2 | 6 |
Assets | 26,8 | 46,3 | 46,9 | 1,2 |
Net profit (loss) | 8,7 | 7,5 | 6,1 | -19,2 |
Cash | 7,6 | 8,1 | 5,9 | -27,1 |
Liabilities and provisions for liabilities | 17,7 | 38,8 | 36,9 | -5 |
Net income from sale | 114,8 | 193,2 | 190,2 | -1,6 |
Working assets | 23,4 | 36,1 | 36,9 | 2,4 |
Depreciation | 0,2 | 0,8 | 1,7 | 116,1 |
% | % | % | p.p. | |
Profitability of capital | 95,8 | 100,3 | 60,9 | -39,4 |
Equity capital to total assets | 33,8 | 16,2 | 21,3 | 5,1 |
Gross profit margin | 8,2 | 5,3 | 5,4 | 0,1 |
EBITDA Margin | 8,7 | 5,9 | 6,8 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 32 | 36 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane