45.11.Z
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.22.Z - Insurance agent and broker activities
69.20.Z - Accounting, bookkeeping and tax consultancy
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
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 0,4 | -0,2 | -136,4 |
EBITDA | 1,7 | 1,2 | 0,4 | -63,4 |
Short time liabilities | 7 | 5,6 | 3,3 | -40,9 |
Equity capital | 2,9 | 3,4 | 3,2 | -4,8 |
Operating profit (EBIT) | 1,3 | 0,8 | 0,1 | -91,1 |
Assets | 10,6 | 9,3 | 6,8 | -26,6 |
Net profit (loss) | 1,2 | 0,4 | -0,2 | -136,4 |
Cash | 0,2 | 0,1 | 0 | -72,4 |
Liabilities and provisions for liabilities | 7,7 | 5,9 | 3,6 | -39 |
Net income from sale | 34,9 | 34 | 16,5 | -51,6 |
Working assets | 6 | 5,1 | 2,6 | -47,9 |
Depreciation | 0,4 | 0,4 | 0,4 | -3 |
% | % | % | p.p. | |
Profitability of capital | 40,7 | 13,3 | -5,1 | -18,4 |
Equity capital to total assets | 27,5 | 36,1 | 46,8 | 10,7 |
Gross profit margin | 3,4 | 1,3 | -1 | -2,3 |
EBITDA Margin | 5 | 3,5 | 2,6 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 60 | 73 | 13 |
Current financial liquidity indicator | 0.831532895565033 | 0.8897457122802734 | 0.7884396314620972 | -0,1 |
Net dept to EBITDA | 0.8614153265953064 | 1.5283311605453491 | 6.347503662109375 | 4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane