45.11.Z
49 - Land transport and transport via pipelines
66 - Activities supporting financial services, insurance, and pension funds
68.10.Z - Real estate activities on own account and development of building projects
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
45.19.Z
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8 | 5,8 | 5,6 | -4,5 |
EBITDA | 9,3 | 7,7 | 8,1 | 5,5 |
Short time liabilities | 15,5 | 22,4 | 37,3 | 67 |
Equity capital | 31,2 | 32 | 34,6 | 8,1 |
Operating profit (EBIT) | 8,1 | 6 | 5,8 | -2,1 |
Assets | 50,4 | 56,3 | 72,7 | 29,3 |
Net profit (loss) | 6,8 | 4,6 | 4,5 | -3,8 |
Cash | 6,2 | 0,5 | 0,3 | -34 |
Net income from sale | 155,8 | 142,4 | 199,3 | 40 |
Liabilities and provisions for liabilities | 19,2 | 24,3 | 38,2 | 57,1 |
Working assets | 30,2 | 30,5 | 46,1 | 51,2 |
Depreciation | 1,2 | 1,7 | 2,3 | 31,8 |
% | % | % | p.p. | |
Profitability of capital | 21,7 | 14,5 | 12,9 | -1,6 |
Equity capital to total assets | 61,9 | 56,8 | 47,5 | -9,3 |
Gross profit margin | 5,1 | 4,1 | 2,8 | -1,3 |
EBITDA Margin | 6 | 5,4 | 4,1 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 57 | 68 | 11 |
Current financial liquidity indicator | 1.8892078399658203 | 1.3181651830673218 | 1.2114746570587158 | -0,1 |
Net dept to EBITDA | 1.0670266151428223 | 2.5429563522338867 | 3.1738266944885254 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane