45
46 - Wholesale trade
47 - Retail trade
49.20.Z - Rail freight transport
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.99 - Other business support activities, not elsewhere classified
96.09 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,4 | 1,1 | 171,4 |
Gross profit (loss) | 0,5 | 0,2 | 0,6 | 243,4 |
EBITDA | 0,8 | 0,7 | 1,3 | 86 |
Short time liabilities | 5,2 | 5,9 | 6,7 | 13,6 |
Other operating costs | 0 | 0 | 0 | -12 |
Equity capital | 1,7 | 1 | 1,1 | 10,1 |
Operating profit (EBIT) | 0,7 | 0,6 | 1,2 | 94,3 |
Assets | 8,3 | 8,8 | 9,4 | 7,2 |
Net profit (loss) | 0,5 | 0,2 | 0,6 | 243,4 |
Cash | 0,3 | 0,2 | 0,6 | 201,1 |
Liabilities and provisions for liabilities | 6,6 | 7,8 | 8,3 | 6,8 |
Net income from sale | 16,2 | 12,1 | 12,9 | 6,4 |
Working assets | 4,8 | 4,9 | 5,7 | 15 |
Other income costs | 0,4 | 0,2 | 0,1 | -54,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 22,8 |
% | % | % | p.p. | |
Profitability of capital | 32,2 | 18,6 | 58 | 39,4 |
Equity capital to total assets | 20 | 11 | 11,3 | 0,3 |
Gross profit margin | 3,3 | 1,5 | 4,8 | 3,3 |
EBITDA Margin | 4,8 | 6 | 10,4 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 179 | 191 | 12 |
Current financial liquidity indicator | 0.9112053513526917 | 0.8319292664527893 | 0.8422248959541321 | 0 |
Net dept to EBITDA | 6.659297466278076 | 9.355596542358398 | 4.607365608215332 | -4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane