77.11.Z - Rental and leasing of passenger cars and light motor vehicles
22.2 - Manufacture of plastic products
25.1 - Production of metal structural elements
26.1 - Manufacture of electronic components and printed circuit boards
30.1 - Manufacture of ships and boats
31.0 - Manufacture of furniture
46.90.Z - Non-specialized wholesale trade
68.20.Z - Rental and management of own or leased real estate
77.1 - Rental and leasing of motor vehicles
45.1
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,6 | 0,4 | 4,4 | 1063,3 |
EBITDA | 2,7 | 1,5 | 5,8 | 299,4 |
Short time liabilities | 1 | 2,4 | 3,3 | 38,9 |
Equity capital | 4,6 | 5 | 5,9 | 19,8 |
Operating profit (EBIT) | 2,6 | 0,8 | 4,8 | 506,8 |
Assets | 5,6 | 15,1 | 15,9 | 5,4 |
Net profit (loss) | 2 | 0,4 | 4,3 | 1053,8 |
Cash | 0,4 | 0,2 | 0,2 | 21,5 |
Liabilities and provisions for liabilities | 1,1 | 10,1 | 10 | -1,6 |
Net income from sale | 12 | 16,7 | 21,2 | 26,5 |
Working assets | 3,4 | 4 | 8,2 | 104,5 |
Depreciation | 0,1 | 0,7 | 1 | 53,1 |
% | % | % | p.p. | |
Profitability of capital | 44,6 | 7,5 | 72,4 | 64,9 |
Equity capital to total assets | 81,3 | 32,8 | 37,3 | 4,5 |
Gross profit margin | 21,4 | 2,3 | 20,7 | 18,4 |
EBITDA Margin | 22,3 | 8,7 | 27,5 | 18,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 52 | 57 | 5 |
Current financial liquidity indicator | 3.2671799659729004 | 1.695462942123413 | 2.4954397678375244 | 0,8 |
Net dept to EBITDA | -0.14672055840492249 | 6.090384483337402 | 1.2067683935165405 | -4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane