45.11.Z
52.21.Z - Support activities for land transport
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,2 | 0,3 | 121,1 |
EBITDA | 1,4 | 0,7 | 1 | 43,9 |
Short time liabilities | 4,4 | 4,5 | 2,8 | -38,8 |
Equity capital | 6,6 | 5,8 | 6 | 3,2 |
Operating profit (EBIT) | 1 | 0,3 | 0,5 | 72 |
Assets | 11,7 | 10,9 | 9,1 | -16,4 |
Net profit (loss) | 1 | 0,2 | 0,3 | 121,1 |
Cash | 0,2 | 0,3 | 0,1 | -44 |
Net income from sale | 22 | 20,6 | 14,5 | -29,8 |
Liabilities and provisions for liabilities | 5,1 | 5,1 | 3,2 | -38,5 |
Working assets | 5 | 3,6 | 2,2 | -37,5 |
Depreciation | 0,4 | 0,4 | 0,5 | 25 |
% | % | % | p.p. | |
Profitability of capital | 14,7 | 2,7 | 5,7 | 3 |
Equity capital to total assets | 56,2 | 53 | 65,4 | 12,4 |
Gross profit margin | 4,4 | 0,7 | 2,4 | 1,7 |
EBITDA Margin | 6,3 | 3,5 | 7,2 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 80 | 70 | -10 |
Current financial liquidity indicator | 1.117620587348938 | 0.7851000428199768 | 0.8008823990821838 | 0 |
Net dept to EBITDA | 0.6679642200469971 | 1.8620200157165527 | 1.8156983852386475 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane