45.11.Z
66.22.Z - Insurance agent and broker activities
68.10.Z - Real estate activities on own account and development of building projects
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) | 1,8 | 2,9 | 1,7 | -43,2 |
EBITDA | 2,1 | 3,2 | 2,2 | -31,2 |
Short time liabilities | 3,6 | 3,3 | 7 | 114 |
Equity capital | 9,5 | 10,7 | 9,5 | -11,8 |
Operating profit (EBIT) | 1,8 | 2,9 | 1,8 | -39 |
Assets | 13,7 | 14,2 | 16,7 | 17,3 |
Net profit (loss) | 1,8 | 2,9 | 1,7 | -43,2 |
Cash | 3,7 | 2,2 | 2,3 | 6,2 |
Net income from sale | 24,5 | 23,1 | 27,5 | 18,8 |
Liabilities and provisions for liabilities | 4,1 | 3,5 | 7,2 | 107,2 |
Working assets | 7,1 | 7,9 | 10,3 | 30,5 |
Depreciation | 0,3 | 0,3 | 0,5 | 38,7 |
% | % | % | p.p. | |
Profitability of capital | 18,4 | 27,3 | 17,6 | -9,7 |
Equity capital to total assets | 69,8 | 75,5 | 56,8 | -18,7 |
Gross profit margin | 7,1 | 12,7 | 6,1 | -6,6 |
EBITDA Margin | 8,4 | 13,9 | 8,1 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 52 | 93 | 41 |
Net dept to EBITDA | -1.3326852321624756 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane