49.32.Z - Other road passenger transport, non-scheduled
41 - Construction work related to the construction of residential and non-residential buildings
47 - Retail trade
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.99.Z - Other business support activities, not elsewhere classified
95.2 - Repair and maintenance of personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,9 | 166 |
EBITDA | 0,3 | 0,4 | 1 | 171 |
Short time liabilities | 0,1 | 0,3 | 0,8 | 141 |
Equity capital | 0,3 | 0,5 | 1 | 76,1 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,9 | 166,8 |
Assets | 0,4 | 0,9 | 1,8 | 101,4 |
Net profit (loss) | 0,3 | 0,3 | 0,8 | 153 |
Cash | 0,3 | 0,6 | 0 | -95,8 |
Net income from sale | 2 | 5,2 | 7,3 | 40,5 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,8 | 141 |
Working assets | 0,4 | 0,9 | 1,8 | 98,7 |
Depreciation | 0 | 0 | 0 | 644,9 |
% | % | % | p.p. | |
Profitability of capital | 109,7 | 58,8 | 84,5 | 25,7 |
Equity capital to total assets | 66 | 61 | 53,3 | -7,7 |
Gross profit margin | 14,1 | 6,6 | 12,4 | 5,8 |
EBITDA Margin | 14,3 | 6,8 | 13 | 6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 24 | 41 | 17 |
Current financial liquidity indicator | 2.9437315464019775 | 2.563199758529663 | 2.113384485244751 | -0,5 |
Net dept to EBITDA | -0.7961506247520447 | -1.6230334043502808 | -0.022781813517212868 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane