66.22.Z - Activities of insurance agents and brokers
45.11.Z - Sale of cars and light motor vehicles
46.19.Z - Agents involved in the sale of a variety of goods
52.21.Z - Service activities incidental to land transportation
64.19.Z - Other monetary intermediation
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.29.Z - Other activities auxiliary to insurance and pension funding
74.30.Z - Translation and interpretation activities
77.11.Z - Rental and leasing of cars and light motor vehicles
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 73,3 | 22,5 | 228,5 | 914,2 |
Gross profit (loss) | 73,2 | 26,6 | 236,1 | 788,8 |
EBITDA | 77,6 | 59,4 | 268,2 | 351,9 |
Short time liabilities | 109,7 | 5,5 | 16,2 | 194,1 |
Other operating costs | 0 | 2,7 | 2,4 | -9,5 |
Equity capital | 120,8 | 144,5 | 358,7 | 148,2 |
Operating profit (EBIT) | 73,2 | 26,9 | 237 | 782,9 |
Assets | 230,4 | 150 | 374,8 | 149,8 |
Net profit (loss) | 66,6 | 23,8 | 214,1 | 800,4 |
Cash | 111,2 | 52,9 | 280,1 | 429,2 |
Liabilities and provisions for liabilities | 109,7 | 5,5 | 16,2 | 194,1 |
Net income from sale | 140,7 | 256,8 | 649,7 | 153 |
Working assets | 127,6 | 78,4 | 316,7 | 304,1 |
Other income costs | 0 | 7 | 11 | 57,3 |
Depreciation | 4,4 | 32,5 | 31,2 | -4,1 |
% | % | % | p.p. | |
Profitability of capital | 55,2 | 16,5 | 59,7 | 43,2 |
Equity capital to total assets | 52,4 | 96,3 | 95,7 | -0,6 |
Gross profit margin | 52,1 | 10,3 | 36,3 | 26 |
EBITDA Margin | 55,2 | 23,1 | 41,3 | 18,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 285 | 8 | 9 | 1 |
Current financial liquidity indicator | 1.163210391998291 | 14.254284858703613 | 19.581710815429688 | 5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane