45.11.Z
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
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
77.12.Z - Rental and leasing of trucks
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | 2 | 1,7 | -15 |
EBITDA | 3 | 2,6 | 2,7 | 4 |
Short time liabilities | 8,9 | 9,6 | 10,6 | 10,9 |
Equity capital | 9,5 | 10,8 | 11,6 | 7,1 |
Operating profit (EBIT) | 2,8 | 2,4 | 2,4 | 2,6 |
Assets | 19,3 | 20,5 | 22,3 | 8,7 |
Net profit (loss) | 2,2 | 1,6 | 1,4 | -11,9 |
Cash | 3,5 | 2 | 3,3 | 68,7 |
Net income from sale | 35,5 | 47,3 | 54,5 | 15,3 |
Liabilities and provisions for liabilities | 9,8 | 9,7 | 10,7 | 10,4 |
Working assets | 12,4 | 13,5 | 15,1 | 12,3 |
Depreciation | 0,3 | 0,2 | 0,3 | 17,7 |
% | % | % | p.p. | |
Profitability of capital | 23,1 | 14,6 | 12 | -2,6 |
Equity capital to total assets | 49,1 | 52,8 | 52,1 | -0,7 |
Gross profit margin | 7,1 | 4,2 | 3,1 | -1,1 |
EBITDA Margin | 8,6 | 5,5 | 5 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 74 | 71 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane