45.11.Z
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.21.Z - Risk assessment and loss estimation activities
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
45.19.Z
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -63,7 | |||
Gross profit (loss) | 1,5 | 1,3 | 0,3 | -79,8 |
EBITDA | 2,7 | 3,1 | 3,1 | 1 |
Short time liabilities | 12,1 | 16,4 | 22,5 | 37,6 |
Other operating costs | -59,7 | |||
Equity capital | 5,9 | 6,9 | 7 | 1,8 |
Operating profit (EBIT) | 2,2 | 2,6 | 2,5 | -3,2 |
Assets | 27,8 | 32,6 | 40,3 | 23,5 |
Net profit (loss) | 1,4 | 1 | 0,1 | -87,6 |
Cash | 3,7 | 3,8 | 4,1 | 8 |
Liabilities and provisions for liabilities | 21,9 | 28,8 | 33,3 | 15,8 |
Net income from sale | 63 | 76,2 | 94,2 | 23,5 |
Working assets | 16,8 | 20,7 | 28,2 | 36 |
Other income costs | 11,6 | |||
Depreciation | 0,5 | 0,5 | 0,6 | 22,6 |
% | % | % | p.p. | |
Profitability of capital | 23,3 | 14,2 | 1,7 | -12,5 |
Equity capital to total assets | 21,2 | 21 | 17,3 | -3,7 |
Gross profit margin | 2,4 | 1,7 | 0,3 | -1,4 |
EBITDA Margin | 4,3 | 4 | 3,3 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 78 | 87 | 9 |
Current financial liquidity indicator | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane