64.19.Z - Other monetary intermediation
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
47.92.Z - Intermediary retail sale, specialized
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.20.Z - Business and management consultancy activities
82.10.Z - Office administrative support activities, including related services
82.91.Z - Activities of collection agencies and credit bureaus
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,2 | -0,1 | 66,3 |
EBITDA | 0,1 | -0,1 | 0 | 137,6 |
Short time liabilities | 0,7 | 1,2 | 0,7 | -41,9 |
Equity capital | 0,1 | -0,1 | -0,2 | -67 |
Operating profit (EBIT) | 0,1 | -0,1 | 0 | 137,6 |
Assets | 0,8 | 1,2 | 0,6 | -51,9 |
Net profit (loss) | 0 | -0,2 | -0,1 | 66,3 |
Cash | 0,4 | 0,2 | 0,6 | 148,5 |
Liabilities and provisions for liabilities | 0,7 | 1,3 | 0,8 | -41,6 |
Net income from sale | 12,8 | 5,7 | 7,1 | 23,4 |
Working assets | 0,8 | 1,2 | 0,6 | -51,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 28,1 | 199 | 40,1 | -158,9 |
Equity capital to total assets | 13,5 | -9,4 | -32,8 | -23,4 |
Gross profit margin | 0,3 | -4 | -1,1 | 2,9 |
EBITDA Margin | 1 | -1,9 | 0,6 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 74 | 35 | -39 |
Current financial liquidity indicator | 1.160475254058838 | 1.0558375120162964 | 0.8742167353630066 | -0,2 |
Net dept to EBITDA | 1.279270887374878 | -3.2411909103393555 | 0.25175872445106506 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane