66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
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
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 17,6 | -159,6 | 15,8 | 109,9 |
Gross profit (loss) | 41,8 | -132,5 | 33,5 | 125,3 |
EBITDA | 43,3 | |||
Short time liabilities | 74,5 | 151,6 | 157,6 | 3,9 |
Other operating costs | 0 | 13,1 | 0 | -100 |
Equity capital | 173,4 | 40,8 | 74,4 | 82,1 |
Operating profit (EBIT) | 33,1 | -135,7 | 29,1 | 121,4 |
Assets | 247,9 | 292,5 | 332 | 13,5 |
Net profit (loss) | 35,5 | -132,5 | 33,5 | 125,3 |
Liabilities and provisions for liabilities | 74,5 | 251,6 | 257,6 | 2,4 |
Net income from sale | 786,7 | 271,3 | 322,5 | 18,9 |
Working assets | 196,9 | 271,3 | 59,2 | -78,2 |
Other income costs | 15,5 | 37 | 13,3 | -63,9 |
Depreciation | 14,2 | |||
% | % | % | p.p. | |
Profitability of capital | 20,5 | -324,6 | 45,1 | 369,7 |
Equity capital to total assets | 69,9 | 14 | 22,4 | 8,4 |
Gross profit margin | 5,3 | -48,9 | 10,4 | 59,3 |
EBITDA Margin | 13,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 204 | 178 | -26 |
Current financial liquidity indicator | 2.642843008041382 | 1.7894080877304077 | 0.37559399008750916 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane