45.11.Z
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
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
82.99.Z - Other business support activities, not elsewhere classified
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,8 | 3,3 | 3,2 | -2,2 |
EBITDA | 4,7 | 4,4 | 4,6 | 5,6 |
Short time liabilities | 11,2 | 13 | 19,7 | 52,3 |
Equity capital | 8 | 9 | 10,5 | 17,4 |
Operating profit (EBIT) | 3,9 | 3,5 | 3,7 | 3,1 |
Assets | 22,1 | 24,9 | 33 | 32,6 |
Net profit (loss) | 3,8 | 3,3 | 3,2 | -2,2 |
Cash | 3 | 1,9 | 1 | -46,8 |
Net income from sale | 74 | 72,9 | 98,3 | 34,9 |
Liabilities and provisions for liabilities | 14,1 | 15,9 | 22,5 | 41,2 |
Working assets | 11,7 | 13,6 | 19,3 | 41,3 |
Depreciation | 0,8 | 0,8 | 1 | 15,8 |
% | % | % | p.p. | |
Profitability of capital | 47,1 | 36,4 | 30,4 | -6 |
Equity capital to total assets | 36,2 | 36 | 31,9 | -4,1 |
Gross profit margin | 5,1 | 4,5 | 3,2 | -1,3 |
EBITDA Margin | 6,4 | 6 | 4,7 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 65 | 73 | 8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane