68.20.Z - Rental and management of own or leased real estate
47.81.Z - Retail sale of motor vehicles
68.32.B - Other real estate activities on behalf of third parties, not elsewhere classified
69.20.A - Accounting and bookkeeping activities
71.20.C - Other technical testing and analysis
73.11.Z - Advertising agency activities
73.12.Z - Advertising through mass media
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.20.Z - Call center activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,9 | 5,7 | 8,8 | 56,3 |
EBITDA | 10,9 | 12,9 | 16,4 | 27,8 |
Short time liabilities | 66,1 | 73,8 | 140,6 | 90,4 |
Equity capital | 22,8 | 28,4 | 34,5 | 21,3 |
Operating profit (EBIT) | 8,3 | 9,8 | 13,5 | 38,1 |
Assets | 119,7 | 128,8 | 199,4 | 54,8 |
Net profit (loss) | 2,4 | 5,6 | 8,8 | 57,3 |
Cash | 2,1 | 6 | 12,5 | 108,9 |
Liabilities and provisions for liabilities | 96,8 | 100,4 | 164,9 | 64,2 |
Net income from sale | 315,8 | 329,7 | 429,7 | 30,3 |
Working assets | 55,5 | 65,1 | 139,6 | 114,4 |
Depreciation | 2,6 | 3,1 | 2,9 | -5,4 |
% | % | % | p.p. | |
Profitability of capital | 10,4 | 19,6 | 25,4 | 5,8 |
Equity capital to total assets | 19,1 | 22,1 | 17,3 | -4,8 |
Gross profit margin | 0,9 | 1,7 | 2,1 | 0,4 |
EBITDA Margin | 3,5 | 3,9 | 3,8 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 82 | 119 | 37 |
Current financial liquidity indicator | 0.8333775997161865 | 0.8699502348899841 | 0.9738706350326538 | 0,1 |
Net dept to EBITDA | 7.639461040496826 | 6.312799453735352 | 8.35683822631836 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane