45.11.Z
52.21.Z - Support activities for land transport
66.19 - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
69.20.Z - Accounting, bookkeeping and tax consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
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) | 8,9 | 9,8 | 16,4 | 68,5 |
EBITDA | 11,1 | 14 | 24,1 | 71,9 |
Short time liabilities | 60,7 | 80,8 | 196,9 | 143,8 |
Equity capital | 17,9 | 23,2 | 34,9 | 50,4 |
Operating profit (EBIT) | 9,6 | 12,3 | 21,4 | 74,1 |
Assets | 98,6 | 132,9 | 277,6 | 108,9 |
Net profit (loss) | 7,6 | 7,9 | 13,1 | 66,3 |
Cash | 10,4 | 2,3 | 3,9 | 66,2 |
Liabilities and provisions for liabilities | 80,8 | 109,7 | 242,6 | 121,3 |
Net income from sale | 282,2 | 360,1 | 599,1 | 66,3 |
Working assets | 53,9 | 69,4 | 167,9 | 142,1 |
Depreciation | 1,5 | 1,7 | 2,6 | 56,1 |
% | % | % | p.p. | |
Profitability of capital | 42,5 | 33,8 | 37,4 | 3,6 |
Equity capital to total assets | 18,1 | 17,5 | 12,6 | -4,9 |
Gross profit margin | 3,1 | 2,7 | 2,7 | 0 |
EBITDA Margin | 3,9 | 3,9 | 4 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 82 | 120 | 38 |
Current financial liquidity indicator | 0.8879529237747192 | 0.8588179349899292 | 0.915753960609436 | 0 |
Net dept to EBITDA | 2.462087869644165 | 3.4719526767730713 | 3.8470888137817383 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane