45.11.Z
52.21.Z - Support activities for land transport
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
65.12.Z - Other personal insurance and property insurance
66.22.Z - Insurance agent and broker activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,6 | 0,4 | -43,3 |
EBITDA | 1,2 | 1 | 0,9 | -11,1 |
Short time liabilities | 2 | 3,9 | 4,5 | 15,3 |
Equity capital | 3,9 | 4,5 | 4,9 | 7,9 |
Operating profit (EBIT) | 1,1 | 0,9 | 0,7 | -15,3 |
Assets | 7,1 | 10 | 10,6 | 5,7 |
Net profit (loss) | 1 | 0,6 | 0,4 | -43,3 |
Cash | 0,1 | 0,3 | 0,3 | 13,8 |
Liabilities and provisions for liabilities | 3,1 | 5,4 | 5,7 | 3,9 |
Net income from sale | 11,3 | 10 | 12,8 | 27,8 |
Working assets | 1,8 | 4,8 | 5,4 | 12,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 23 |
% | % | % | p.p. | |
Profitability of capital | 25,4 | 14 | 7,3 | -6,7 |
Equity capital to total assets | 55,3 | 45,5 | 46,4 | 0,9 |
Gross profit margin | 8,8 | 6,3 | 2,8 | -3,5 |
EBITDA Margin | 11 | 9,6 | 6,7 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 142 | 128 | -14 |
Current financial liquidity indicator | 0.8732010722160339 | 1.2337595224380493 | 1.203525185585022 | 0 |
Net dept to EBITDA | 1.4342869520187378 | 1.8411860466003418 | 1.837419033050537 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane