45.11.Z
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
65.12.Z - Other personal insurance and property insurance
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.20.Z
45.31.Z
45.32.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,6 | 1,2 | 104,7 |
Gross profit (loss) | 0,3 | 1,8 | 0,9 | -49 |
EBITDA | 0,8 | 2,2 | 1,7 | -21,1 |
Short time liabilities | 8,8 | 10,9 | 17,6 | 60,6 |
Other operating costs | 0,4 | 0,6 | 0,5 | -3,9 |
Equity capital | 3,8 | 5,7 | 4,8 | -16,3 |
Operating profit (EBIT) | 0,4 | 1,9 | 1,3 | -32,3 |
Assets | 15,9 | 17,5 | 24,9 | 42,1 |
Net profit (loss) | 0,3 | 1,8 | 0,9 | -49 |
Cash | 0,7 | 1 | 0,1 | -88,7 |
Net income from sale | 43,3 | 57 | 61,2 | 7,3 |
Liabilities and provisions for liabilities | 12,2 | 11,8 | 20,1 | 70,3 |
Working assets | 10,9 | 12,6 | 15,9 | 25,6 |
Other income costs | 0,5 | 1,9 | 0,6 | -66,2 |
Depreciation | 0,4 | 0,3 | 0,4 | 56,7 |
% | % | % | p.p. | |
Profitability of capital | 7,9 | 32,2 | 19,6 | -12,6 |
Equity capital to total assets | 23,8 | 32,6 | 19,2 | -13,4 |
Gross profit margin | 0,7 | 3,2 | 1,5 | -1,7 |
EBITDA Margin | 1,8 | 3,8 | 2,8 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 70 | 105 | 35 |
Current financial liquidity indicator | 1.2292935848236084 | 1.154727578163147 | 0.9028434157371521 | -0,3 |
Net dept to EBITDA | 6.785858154296875 | 1.3500323295593262 | 4.617318153381348 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane