66.22.Z - Insurance agent and broker activities
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
49.41.Z - Road freight transport
62.02.Z - Activities related to programming, IT consulting, and related activities
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
78.30.Z - Employment activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | -14,9 | -13,3 | 10,9 |
EBITDA | -15,4 | -13,6 | 11,5 | |
Short time liabilities | 1,1 | 6,1 | 4,6 | -25,2 |
Equity capital | 18 | 4,6 | 5 | 9,2 |
Operating profit (EBIT) | 2,5 | -14,8 | -12,9 | 13,1 |
Assets | 19,9 | 13,9 | 21 | 50,5 |
Net profit (loss) | 2 | -13,3 | -10,2 | 23,8 |
Cash | 16,2 | 2,5 | 7,7 | 211,7 |
Liabilities and provisions for liabilities | 1,9 | 9,3 | 15,9 | 70,9 |
Net income from sale | 14,5 | 32,6 | 43,4 | 33,3 |
Working assets | 18,7 | 9 | 14,3 | 59,1 |
Depreciation | -0,6 | -0,7 | -31,3 | |
% | % | % | p.p. | |
Profitability of capital | -289,1 | -201,8 | 87,3 | |
Equity capital to total assets | 90,3 | 33,1 | 24 | -9,1 |
Gross profit margin | 17,2 | -45,7 | -30,5 | 15,2 |
EBITDA Margin | -47,2 | -31,3 | 15,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 69 | 39 | -30 |
Current financial liquidity indicator | 15.781322479248047 | 1.240282654762268 | 1.4232252836227417 | 0,2 |
Net dept to EBITDA | 0.03779919072985649 | 0.19202449917793274 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane