96.01.Z - Washing and (dry-)cleaning of textile and fur products
49.41.Z - Freight transport by road
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.21.Z - Rental and leasing of recreational and sports goods
77.29.Z - Rental and leasing of other personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,4 | 1 | 182,4 |
Gross profit (loss) | 0,6 | 0,9 | 1,3 | 33 |
EBITDA | 0,7 | 0,7 | 1,3 | 86 |
Short time liabilities | 0,9 | 0,7 | 0,8 | 3,2 |
Other operating costs | 0 | 0 | 0 | -40,6 |
Equity capital | 2,3 | 3,2 | 4,4 | 36,3 |
Operating profit (EBIT) | 0,6 | 0,5 | 1,2 | 128,6 |
Assets | 4,3 | 4,9 | 5,8 | 18,7 |
Net profit (loss) | 0,6 | 0,9 | 1,2 | 27,9 |
Cash | 0,9 | 1,5 | 1,1 | -24,4 |
Net income from sale | 1,9 | 3,5 | 4,1 | 18,4 |
Liabilities and provisions for liabilities | 2 | 1,7 | 1,4 | -14,6 |
Working assets | 1,3 | 2 | 2,4 | 17,6 |
Other income costs | 0,5 | 0,1 | 0,1 | -7,9 |
Depreciation | 0,2 | 0,2 | 0,1 | -25 |
% | % | % | p.p. | |
Profitability of capital | 24,4 | 28,4 | 26,6 | -1,8 |
Equity capital to total assets | 53,6 | 65,5 | 75,2 | 9,7 |
Gross profit margin | 29,5 | 27,1 | 30,4 | 3,3 |
EBITDA Margin | 36,9 | 20 | 31,4 | 11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 174 | 77 | 67 | -10 |
Current financial liquidity indicator | 1.4067553281784058 | 2.745012044906616 | 3.128079891204834 | 0,4 |
Net dept to EBITDA | 0.4311187267303467 | -1.3455570936203003 | -0.5952538847923279 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane