68.20.Z - Rental and operating of own or leased real estate
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
49.41.Z - Freight transport by road
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
81.10.Z - Combined facilities support activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,8 | 0,1 | 115,8 |
EBITDA | 0 | -0,6 | 0,2 | 132,3 |
Short time liabilities | 0,3 | 0,4 | 0,4 | 12,6 |
Equity capital | 1,8 | 1 | 1,1 | 9,7 |
Operating profit (EBIT) | 0 | -0,7 | 0,2 | 127 |
Assets | 2,1 | 1,4 | 1,5 | 10,5 |
Net profit (loss) | 0 | -0,8 | 0,1 | 115,8 |
Cash | 0,1 | 0 | 0 | -51,6 |
Net income from sale | 1,5 | 1,8 | 2,5 | 34,9 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,4 | 12,5 |
Working assets | 0,3 | 0,3 | 1,3 | 331,9 |
Depreciation | 0 | 0 | 0 | 118,1 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | -77,3 | 11,1 | 88,4 |
Equity capital to total assets | 83,5 | 71,5 | 70,9 | -0,6 |
Gross profit margin | 1,2 | -41,7 | 4,9 | 46,6 |
EBITDA Margin | 1 | -35,1 | 8,4 | 43,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 78 | 65 | -13 |
Current financial liquidity indicator | 0.9160557985305786 | 0.736521303653717 | 2.8273086547851562 | 2,1 |
Net dept to EBITDA | -5.730983734130859 | 0.013169408775866032 | -0.01973901502788067 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane