33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
70.2 - Business and management consultancy activities
70.22.Z - Head office activities and management consultancy
73.12.D - Advertising through mass media
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
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
79.11.B - Travel agency activities
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,5 | 3,6 | 572,5 |
Gross profit (loss) | 0,6 | 0,1 | 3 | 2513,9 |
EBITDA | 0,8 | 0,4 | 3,4 | 671,8 |
Short time liabilities | 5,6 | 13,4 | 11,5 | -14,1 |
Other operating costs | 0,1 | 0,6 | 2 | 256,6 |
Equity capital | 2,5 | 2,6 | 5 | 91,5 |
Operating profit (EBIT) | 0,7 | 0,4 | 3,3 | 824,3 |
Assets | 8,5 | 16,3 | 16,8 | 3,1 |
Net profit (loss) | 0,6 | 0,1 | 2,4 | 2566,1 |
Cash | 1,5 | 2,9 | 3,9 | 32,9 |
Net income from sale | 23,6 | 44 | 71,2 | 61,6 |
Liabilities and provisions for liabilities | 6 | 13,7 | 11,8 | -13,8 |
Working assets | 6,2 | 13,8 | 14 | 1,6 |
Other income costs | 0,8 | 0,4 | 1,7 | 340,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 4,3 |
% | % | % | p.p. | |
Profitability of capital | 22,7 | 3,4 | 47,8 | 44,4 |
Equity capital to total assets | 29,7 | 16 | 29,8 | 13,8 |
Gross profit margin | 2,5 | 0,3 | 4,3 | 4 |
EBITDA Margin | 3,4 | 1 | 4,8 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 111 | 59 | -52 |
Current financial liquidity indicator | 1.1243828535079956 | 1.0273386240005493 | 1.2151049375534058 | 0,2 |
Net dept to EBITDA | 2.596794366836548 | -3.1278977394104004 | -0.24208378791809082 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane