45.11.Z
49.41.Z - Road freight transport
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.99.Z - Other business support activities, not elsewhere classified
45.19.Z
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,1 | 3,1 | 3,6 | 16,5 |
EBITDA | 3,8 | 3,9 | 4,7 | 21 |
Short time liabilities | 10,7 | 11,2 | 20,9 | 87,2 |
Equity capital | 6,7 | 7,8 | 9 | 16,3 |
Operating profit (EBIT) | 3,3 | 3,5 | 4,3 | 21,7 |
Assets | 22,3 | 23,2 | 33,5 | 44,5 |
Net profit (loss) | 3,1 | 0 | 0 | 0 |
Cash | 1,8 | 1,7 | 1,8 | 2,5 |
Net income from sale | 70,7 | 93,5 | 107,6 | 15 |
Liabilities and provisions for liabilities | 15,6 | 15,4 | 24,5 | 58,7 |
Working assets | 12,1 | 13,3 | 23,1 | 73,6 |
Depreciation | 0,5 | 0,4 | 0,5 | 15,1 |
% | % | % | p.p. | |
Profitability of capital | 45,8 | 0 | 0 | 0 |
Equity capital to total assets | 29,9 | 33,5 | 26,9 | -6,6 |
Gross profit margin | 4,3 | 3,3 | 3,3 | 0 |
EBITDA Margin | 5,3 | 4,2 | 4,4 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 44 | 71 | 27 |
Current financial liquidity indicator | 1.0862504243850708 | 1.1467363834381104 | 1.0870871543884277 | 0 |
Net dept to EBITDA | 3.1175708770751953 | 2.8268277645111084 | 4.130756378173828 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane