68.20.Z - Rental and management of own or leased real estate
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
66.22.Z - Insurance agent and broker activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.11.Z
45.20.Z
45.32.Z
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,1 | 6,2 | 7,5 | 22,2 |
EBITDA | 9,2 | 9,6 | 11,2 | 17 |
Short time liabilities | 4,9 | 5,4 | 4,9 | -10,2 |
Equity capital | 35,7 | 40,1 | 50,5 | 25,8 |
Operating profit (EBIT) | 7,6 | 7,9 | 9,3 | 18,1 |
Assets | 75,1 | 81,8 | 101,1 | 23,6 |
Net profit (loss) | 6,1 | 6,2 | 7,5 | 22,2 |
Cash | 4,4 | 1,7 | 5,4 | 214,7 |
Net income from sale | 20,4 | 11,3 | 12,7 | 12,4 |
Liabilities and provisions for liabilities | 39,4 | 41,6 | 50,6 | 21,5 |
Working assets | 4,7 | 1,9 | 5,6 | 201 |
Depreciation | 1,5 | 1,7 | 1,9 | 11,9 |
% | % | % | p.p. | |
Profitability of capital | 17 | 15,4 | 14,9 | -0,5 |
Equity capital to total assets | 47,6 | 49,1 | 50 | 0,9 |
Gross profit margin | 29,8 | 54,6 | 59,4 | 4,8 |
EBITDA Margin | 45 | 84,5 | 88 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 175 | 140 | -35 |
Current financial liquidity indicator | 0.9662891030311584 | 0.34209004044532776 | 1.1460210084915161 | 0,8 |
Net dept to EBITDA | 3.6818811893463135 | 4.111024379730225 | 3.9916417598724365 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane