52.29.B - Inland transportation agencies activities
52.29 - Other transportation support activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.22.Z - Activities of insurance agents and brokers
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
74.30.Z - Translation and interpretation activities
82.11.Z - Office administrative service activities
82.91.Z - Activities of collection agencies and credit bureaus
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,7 | 0,6 | -15 |
Gross profit (loss) | 0,5 | 0,8 | 0,6 | -15,9 |
EBITDA | 0,5 | 0,8 | 0,7 | -13,3 |
Short time liabilities | 1,2 | 2,8 | 0,6 | -78,4 |
Other operating costs | 0 | 0 | 0 | 313 450 |
Equity capital | 3,5 | 4,2 | 4,8 | 13,8 |
Operating profit (EBIT) | 0,5 | 0,8 | 0,7 | -14 |
Assets | 4,7 | 7 | 5,4 | -23,1 |
Net profit (loss) | 0,5 | 0,7 | 0,6 | -15,8 |
Cash | 1,4 | 0,6 | 1,1 | 101,2 |
Net income from sale | 2,1 | 2,4 | 2,4 | -0,3 |
Liabilities and provisions for liabilities | 1,2 | 2,8 | 0,6 | -78,4 |
Working assets | 4,6 | 6,9 | 5,4 | -22,7 |
Other income costs | 0 | 0 | 0 | 11,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,1 | 16,4 | 12,2 | -4,2 |
Equity capital to total assets | 74,4 | 60 | 88,8 | 28,8 |
Gross profit margin | 24,6 | 32,1 | 27,1 | -5 |
EBITDA Margin | 26,6 | 34 | 29,6 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 213 | 431 | 93 | -338 |
Current financial liquidity indicator | 3.8316617012023926 | 2.481703996658325 | 8.888782501220703 | 6,4 |
Net dept to EBITDA | -0.607593834400177 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane