33.15.Z - Repair and maintenance of ships and boats
20.1 - Manufacture of basic chemicals, fertilisers and nitrogen compounds, plastics and synthetic rubber in primary forms
33.17.Z - Repair and maintenance of other transport equipment
33.19.Z - Repair and maintenance of other equipment
37 - Sewage disposal and treatment
38 - Waste collection, treatment and disposal activities; materials recovery
39 - Remediation activities and other waste management services
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.3 - Other passenger land transport
49.41.Z - Freight transport by road
49.5 - Transport via pipeline
50 - Transport wodny
52.1 - Warehousing and storage
52.21.Z - Service activities incidental to land transportation
52.22 - Service activities incidental to sea transportation
52.24 - Cargo handling
52.29 - Other transportation support activities
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
77 - Rental and leasing activities
82.9 - Business support service activities n.e.c.
95.2 - Repair of personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 123,3 | ||
Gross profit (loss) | 0,1 | 0,1 | -0 | -102,4 |
EBITDA | 0,1 | 122,9 | ||
Short time liabilities | 0 | -33,7 | ||
Income tax | 0 | 0 | -100 | |
Other operating costs | 0 | 11 821,4 | ||
Equity capital | 0,5 | 0,6 | 0,1 | -88,9 |
Operating profit (EBIT) | 0,1 | 122,9 | ||
Assets | 1 | 0,6 | 0,1 | -88,9 |
Net profit (loss) | 0,1 | 0,1 | -0 | -103 |
Cash | 0 | -98,1 | ||
Net income from sale | 2,5 | 718,3 | ||
Liabilities and provisions for liabilities | 0,5 | 0 | 0 | -87,9 |
Working assets | 1 | 0,6 | 0,1 | -88,9 |
Other income costs | 0 | 8243,8 | ||
Basic operational activity income | 1,9 | 0 | -98,7 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 21,4 | 12,6 | -3,4 | -16 |
Equity capital to total assets | 47,3 | 99,5 | 99,5 | 0 |
Gross profit margin | 5,3 | 4,6 | -8,6 | -13,2 |
EBITDA Margin | 5,3 | -14,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | -19 | ||
Current financial liquidity indicator | 90.53103637695312 | 67,2 | ||
Net dept to EBITDA | -0.052089281380176544 | 6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane