45.11.Z
49.41.Z - Road freight transport
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
45.19.Z
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,6 | 1,4 | 158,8 |
EBITDA | 0,9 | 3,1 | 4,4 | 41,1 |
Short time liabilities | 11,2 | 23,9 | 31,3 | 31,2 |
Equity capital | 8,5 | 14,8 | 15,5 | 4,6 |
Operating profit (EBIT) | 0 | 1,6 | 2,9 | 78,5 |
Assets | 19,8 | 38,8 | 47,3 | 22,1 |
Net profit (loss) | -0,1 | 0,4 | 1,1 | 161,5 |
Cash | 0,2 | 0,2 | 0,1 | -2 |
Net income from sale | 45,4 | 84,3 | 95 | 12,7 |
Liabilities and provisions for liabilities | 11,3 | 23,9 | 31,8 | 32,9 |
Working assets | 9,8 | 24,7 | 33,4 | 35 |
Depreciation | 0,8 | 1,5 | 1,5 | -0,2 |
% | % | % | p.p. | |
Profitability of capital | -1,6 | 2,8 | 7 | 4,2 |
Equity capital to total assets | 42,9 | 38,3 | 32,8 | -5,5 |
Gross profit margin | -0,4 | 0,7 | 1,5 | 0,8 |
EBITDA Margin | 1,9 | 3,7 | 4,6 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 103 | 120 | 17 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane