45.11.Z
49.41.Z - Road freight transport
64.19.Z - Other monetary intermediation
66.22.Z - Insurance agent and broker activities
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.19.Z
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 46,4 | 51,8 | 36,9 | -28,6 |
EBITDA | 57,6 | 68 | 69,6 | 2,4 |
Short time liabilities | 155,8 | 189,3 | 238,4 | 25,9 |
Equity capital | 112,1 | 154 | 179,3 | 16,5 |
Operating profit (EBIT) | 48,8 | 59,1 | 52,7 | -10,7 |
Assets | 304,6 | 411,9 | 488,4 | 18,6 |
Net profit (loss) | 36,8 | 50,5 | 33,9 | -32,8 |
Cash | 3,8 | 10,6 | 5,5 | -48,5 |
Net income from sale | 1090,2 | 1269,1 | 1421,3 | 12 |
Liabilities and provisions for liabilities | 192,4 | 257,9 | 309,1 | 19,8 |
Working assets | 159,4 | 210,1 | 230,6 | 9,8 |
Depreciation | 8,8 | 9 | 16,9 | 88,6 |
% | % | % | p.p. | |
Profitability of capital | 32,9 | 32,8 | 18,9 | -13,9 |
Equity capital to total assets | 36,8 | 37,4 | 36,7 | -0,7 |
Gross profit margin | 4,3 | 4,1 | 2,6 | -1,5 |
EBITDA Margin | 5,3 | 5,4 | 4,9 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 54 | 61 | 7 |
Current financial liquidity indicator | 1.0086696147918701 | 1.0822778940200806 | 0.9581022262573242 | -0,1 |
Net dept to EBITDA | 2.1634721755981445 | 2.180911064147949 | 3.067284107208252 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane