45.11.Z
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
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 | % | |
Gross profit (loss) | 1,1 | 0,6 | 0,1 | -84,1 |
EBITDA | 1,6 | 1,4 | 1,6 | 11,6 |
Short time liabilities | 8,8 | 12 | 20,4 | 70,1 |
Equity capital | 3,8 | 4,3 | 4,4 | 1,6 |
Operating profit (EBIT) | 1,4 | 1,3 | 1,5 | 11 |
Assets | 12,9 | 16,3 | 24,8 | 52 |
Net profit (loss) | 1,1 | 0,5 | 0,1 | -85,4 |
Cash | 0,7 | 0,4 | 0,8 | 134,4 |
Liabilities and provisions for liabilities | 9,1 | 12 | 20,4 | 70,1 |
Net income from sale | 50 | 56,7 | 71 | 25,3 |
Working assets | 9,6 | 12,7 | 21,3 | 67,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 17,4 |
% | % | % | p.p. | |
Profitability of capital | 27,6 | 11,3 | 1,6 | -9,7 |
Equity capital to total assets | 29,7 | 26,5 | 17,7 | -8,8 |
Gross profit margin | 2,3 | 1,1 | 0,1 | -1 |
EBITDA Margin | 3,1 | 2,5 | 2,2 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 77 | 105 | 28 |
Current financial liquidity indicator | 1.0904767513275146 | 1.0602285861968994 | 1.0442370176315308 | -0,1 |
Net dept to EBITDA | 4.796458721160889 | 6.809080123901367 | 11.58938980102539 | 4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane