64.92.Z - Other forms of credit granting
49.41.Z - Road freight transport
64.19.Z - Other monetary intermediation
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
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
82.91.Z - Activities of collection agencies and credit bureaus
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 21,3 | 20,9 | 101,8 | 388 |
Gross profit (loss) | 22 | 20,9 | 101,8 | 387,8 |
EBITDA | 22 | 20,9 | 102,4 | 390,7 |
Short time liabilities | 2,3 | 0,6 | 3,1 | 386,6 |
Other operating costs | 0 | 0 | 0 | -17,1 |
Equity capital | 212,4 | 231,2 | 323,7 | 40 |
Operating profit (EBIT) | 22 | 20,9 | 102,4 | 390,7 |
Assets | 214,7 | 231,8 | 326,8 | 41 |
Net profit (loss) | 20,3 | 18,8 | 92,5 | 392,6 |
Cash | 110,8 | 75,1 | 74,3 | -1 |
Net income from sale | 75,6 | 161,1 | 669,3 | 315,4 |
Liabilities and provisions for liabilities | 2,3 | 0,6 | 3,1 | 386,6 |
Working assets | 214,7 | 231,8 | 326,8 | 41 |
Other income costs | 0,7 | 0 | 0,6 | 19 069 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,6 | 8,1 | 28,6 | 20,5 |
Equity capital to total assets | 98,9 | 99,7 | 99 | -0,7 |
Gross profit margin | 29,1 | 13 | 15,2 | 2,2 |
EBITDA Margin | 29,1 | 13 | 15,3 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 1 | 2 | 1 |
Current financial liquidity indicator | 94.4354019165039 | 362.794189453125 | 105.11302947998047 | -257,7 |
Net dept to EBITDA | -5.032556533813477 | -3.598088502883911 | -0.7258464694023132 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane