45.11.Z
47.19.Z - Retail trade
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
45.19.Z
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,2 | 4,7 | 6,7 | 40,7 |
EBITDA | 6,7 | 5,3 | 7,2 | 34,6 |
Short time liabilities | 13,1 | 20,7 | 31,9 | 54,2 |
Equity capital | 20,8 | 22,2 | 26,6 | 19,6 |
Operating profit (EBIT) | 6,2 | 4,7 | 6,5 | 37,7 |
Assets | 40 | 47,7 | 62,6 | 31,1 |
Net profit (loss) | 6,2 | 4,7 | 6,7 | 40,7 |
Cash | 4 | 2,4 | 5,8 | 139,4 |
Net income from sale | 125,5 | 152,9 | 191,9 | 25,5 |
Liabilities and provisions for liabilities | 19,1 | 25,5 | 36 | 41,2 |
Working assets | 28,5 | 35 | 51 | 45,7 |
Depreciation | 0,5 | 0,6 | 0,7 | 11,3 |
% | % | % | p.p. | |
Profitability of capital | 29,7 | 21,3 | 25 | 3,7 |
Equity capital to total assets | 52,2 | 46,6 | 42,5 | -4,1 |
Gross profit margin | 4,9 | 3,1 | 3,5 | 0,4 |
EBITDA Margin | 5,3 | 3,5 | 3,7 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 49 | 61 | 12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane