66.21.Z - Risk and damage evaluation
17.23.Z - Manufacture of paper stationery
18.13.Z - Pre-press and pre-media services
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
63.11.Z - Data processing, hosting and related activities
68.10.Z - Buying and selling of own real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
82.20.Z - Activities of call centres
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 1,8 | 2 | 7,5 |
EBITDA | 1,9 | 1,7 | 1,8 | 7,8 |
Short time liabilities | 4,3 | 3,5 | 4 | 13,9 |
Equity capital | 2,1 | 2,9 | 3 | 5,5 |
Operating profit (EBIT) | 1,9 | 1,7 | 1,8 | 7,8 |
Assets | 6,6 | 6,9 | 8 | 16,8 |
Net profit (loss) | 1,5 | 1,5 | 1,6 | 2,3 |
Cash | 2,3 | 2 | 1,3 | -35,2 |
Net income from sale | 13,5 | 17,1 | 20,2 | 18 |
Liabilities and provisions for liabilities | 4,5 | 4 | 5 | 24,9 |
Working assets | 5,9 | 5,7 | 6,7 | 16,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 72,6 | 53,5 | 51,9 | -1,6 |
Equity capital to total assets | 31,8 | 41,6 | 37,5 | -4,1 |
Gross profit margin | 13,8 | 10,7 | 9,8 | -0,9 |
EBITDA Margin | 13,8 | 9,8 | 9 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 75 | 73 | -2 |
Current financial liquidity indicator | 1.5810648202896118 | 1.5042712688446045 | -0,1 | |
Net dept to EBITDA | -1.193037986755371 | -0.7168599963188171 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane