66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
52.21.Z - Support activities for land transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.21.Z - Risk assessment and loss estimation activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.91.Z - Activities of collection agencies and credit bureaus
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -8,5 | -9,7 | -2,6 | 73,6 |
EBITDA | -8,6 | -9,5 | -1,9 | 80 |
Short time liabilities | 7,5 | 18,4 | 24 | 30,6 |
Equity capital | -4,5 | -10,7 | -12,8 | -19,4 |
Operating profit (EBIT) | -8,6 | -9,5 | -1,9 | 80 |
Assets | 3,1 | 7,7 | 11,2 | 45,5 |
Net profit (loss) | -8,5 | -6,3 | -2,1 | 66,8 |
Cash | 0,1 | 1 | 2,1 | 120,6 |
Liabilities and provisions for liabilities | 7,5 | 18,5 | 24,1 | 30,3 |
Net income from sale | 33,7 | 40,2 | 39,4 | -2,2 |
Working assets | 3 | 4,3 | 7,3 | 71,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 191,2 | 58,4 | 16,3 | -42,1 |
Equity capital to total assets | -145,3 | -139 | -114,1 | 24,9 |
Gross profit margin | -25,3 | -24,1 | -6,5 | 17,6 |
EBITDA Margin | -25,4 | -23,5 | -4,8 | 18,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 167 | 223 | 56 |
Current financial liquidity indicator | 0.4058842957019806 | 0.23155301809310913 | 0.3033200800418854 | 0,1 |
Net dept to EBITDA | -0.05458109825849533 | -0.5787143111228943 | -2.149245500564575 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane