66.22.Z - Activities of insurance agents and brokers
49.32.Z - Taxi operation
52.29.C - Other transportation agencies activities
64.19.Z - Other monetary intermediation
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.29.Z - Other activities auxiliary to insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
81.29.Z - Other cleaning activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,4 | 683,1 |
EBITDA | 0,4 | 0,4 | 0,6 | 77,9 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -18,8 |
Equity capital | 1,4 | 1,4 | 1,7 | 22,6 |
Operating profit (EBIT) | 0,1 | 0 | 0,4 | 682,3 |
Assets | 1,5 | 1,5 | 1,8 | 19,5 |
Net profit (loss) | 0,1 | 0 | 0,3 | 940 |
Cash | 0,6 | 0,8 | 0,7 | -10,2 |
Net income from sale | 1,6 | 1,6 | 1,6 | 2,5 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -18,8 |
Working assets | 1 | 1,3 | 1 | -23,8 |
Depreciation | 0,2 | 0,3 | 0,3 | -10,9 |
% | % | % | p.p. | |
Profitability of capital | 7,7 | 2,2 | 18,5 | 16,3 |
Equity capital to total assets | 92,4 | 92,3 | 94,8 | 2,5 |
Gross profit margin | 8,2 | 2,9 | 22,2 | 19,3 |
EBITDA Margin | 22,7 | 22,7 | 39,4 | 16,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 27 | 22 | -5 |
Current financial liquidity indicator | 9.046711921691895 | 10.623867988586426 | 9.97011947631836 | -0,6 |
Net dept to EBITDA | -1.7566554546356201 | -2.2179510593414307 | -1.1191613674163818 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane