45.11.Z
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
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) | 0,7 | 12,8 | 3,4 | -73,3 |
EBITDA | 1,3 | 1,7 | 7,1 | 331,8 |
Short time liabilities | 25,9 | 29,6 | 54,3 | 83,1 |
Equity capital | 22,6 | 24,4 | 26 | 6,6 |
Operating profit (EBIT) | 0,9 | 0,4 | 6 | 1467,5 |
Assets | 60,8 | 60,5 | 85 | 40,5 |
Net profit (loss) | 0,4 | 10,4 | 2,4 | -76,5 |
Cash | 2,3 | 1,6 | 1,6 | 0,9 |
Net income from sale | 23,7 | 123,7 | 170,8 | 38,1 |
Liabilities and provisions for liabilities | 38,2 | 36 | 58,9 | 63,5 |
Working assets | 32,9 | 36,2 | 59,7 | 64,9 |
Depreciation | 0,3 | 1,3 | 1,2 | -6,9 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | 42,4 | 9,3 | -33,1 |
Equity capital to total assets | 37,1 | 40,4 | 30,6 | -9,8 |
Gross profit margin | 2,8 | 10,3 | 2 | -8,3 |
EBITDA Margin | 5,3 | 1,3 | 4,2 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 400 | 87 | 116 | 29 |
Current financial liquidity indicator | 1.2419795989990234 | 0 | ||
Net dept to EBITDA | 22.92702293395996 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane