66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 110,6 | 174,4 | 141,3 | -19 |
EBITDA | 111,1 | 175,4 | 146,4 | -16,6 |
Short time liabilities | 20,5 | 33,8 | 30,1 | -11,1 |
Equity capital | 136,7 | 130,7 | 257,6 | 97,1 |
Operating profit (EBIT) | 111,1 | 175,4 | 145,7 | -16,9 |
Assets | 157,2 | 164,5 | 287,7 | 74,8 |
Net profit (loss) | 99,8 | 157,8 | 126,9 | -19,6 |
Cash | 111 | 128,5 | 240,5 | 87,2 |
Net income from sale | 654,6 | 531,2 | 438 | -17,5 |
Liabilities and provisions for liabilities | 20,5 | 33,8 | 30,1 | -11,1 |
Working assets | 157 | 164,3 | 287,4 | 75 |
Depreciation | 0 | 0 | 0,7 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 73 | 120,7 | 49,3 | -71,4 |
Equity capital to total assets | 86,9 | 79,4 | 89,6 | 10,2 |
Gross profit margin | 16,9 | 32,8 | 32,3 | -0,5 |
EBITDA Margin | 17 | 33 | 33,4 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 23 | 25 | 2 |
Current financial liquidity indicator | 7.642399311065674 | 4.855493545532227 | 9.561095237731934 | 4,7 |
Net dept to EBITDA | -0.9988535046577454 | -0.7323682904243469 | -1.6428428888320923 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane