30.30.Z - Manufacture of air and spacecraft and related machinery
33.16.Z - Repair and maintenance of aircraft and spacecraft
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.69.Z - Wholesale of other machinery and equipment
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
68.20.Z - Rental and operating of own or leased real estate
74.20.Z - Photographic activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.35.Z - Rental and leasing of air transport equipment
85.53.Z - Out-of- school forms of driving education
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,1 | -0,2 | -266,7 |
Gross profit (loss) | 0,7 | 0,1 | 0,4 | 519,9 |
EBITDA | 1 | 0,3 | 0,2 | -38,2 |
Short time liabilities | 2,9 | 4,7 | 4,5 | -5,4 |
Other operating costs | 0 | 0,1 | 0 | -96,5 |
Equity capital | 1,1 | 1,2 | 1,5 | 30 |
Operating profit (EBIT) | 0,8 | 0,1 | 0 | -78,7 |
Assets | 5,1 | 5,9 | 6 | 1,6 |
Net profit (loss) | 0,6 | 0 | 0,3 | 833,8 |
Cash | 0,1 | 0,2 | 0,1 | -56,9 |
Net income from sale | 8,3 | 12,7 | 9,2 | -27,3 |
Liabilities and provisions for liabilities | 3,9 | 4,7 | 4,5 | -5,4 |
Working assets | 2,1 | 2,7 | 3,1 | 14 |
Other income costs | 0,2 | 0,1 | 0,2 | 127,6 |
Depreciation | 0,2 | 0,2 | 0,2 | -15 |
% | % | % | p.p. | |
Profitability of capital | 54,6 | 3,2 | 23,1 | 19,9 |
Equity capital to total assets | 22,5 | 19,7 | 25,2 | 5,5 |
Gross profit margin | 8,3 | 0,5 | 3,9 | 3,4 |
EBITDA Margin | 12,5 | 2,5 | 2,2 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 135 | 176 | 41 |
Current financial liquidity indicator | 0.7199480533599854 | 0.5785707831382751 | 0.6971807479858398 | 0,1 |
Net dept to EBITDA | -0.043047189712524414 | -0.46112996339797974 | -0.32681459188461304 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane