47.99.Z - Retail trade
27.20.Z - Manufacture of batteries and accumulators
31.40 - Manufacture of furniture
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.78.Z - Retail sale of other new products
51.18.Z - Air transport
51.90 - Air transport
52.12.Z - Warehousing, storage, and support activities for transport
52.4 - Warehousing, storage, and support activities for transport
52.48 - Warehousing, storage, and support activities for transport
52.63 - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
70.20.Z - Business and management consultancy activities
71.34.Z - Architectural and engineering activities, technical testing and analysis
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -23,9 | -5,3 | -8,4 | -58,7 |
Gross profit (loss) | -56,9 | -1,1 | -4,6 | -306,6 |
EBITDA | -55,8 | -1,1 | -4,6 | -306,6 |
Short time liabilities | 13,5 | 3,8 | 3,4 | -9,1 |
Other operating costs | 44,9 | 1,6 | 4,1 | 161,5 |
Equity capital | 62,1 | 16 | 11,3 | -29,1 |
Operating profit (EBIT) | -55,9 | -1,1 | -4,6 | -306,6 |
Assets | 75,6 | 21,2 | 14,7 | -30,6 |
Net profit (loss) | -56,9 | -1,1 | -4,6 | -306,6 |
Cash | 31,2 | 11,8 | 14 | 18,4 |
Net income from sale | 393,4 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 13,5 | 5,3 | 3,4 | -35,1 |
Working assets | 75,6 | 21,2 | 14,7 | -30,6 |
Other income costs | 12,9 | 5,7 | 7,8 | 37,1 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -91,7 | -7,2 | -41 | -33,8 |
Equity capital to total assets | 82,2 | 75,3 | 76,9 | 1,6 |
Gross profit margin | -14,5 | -14,2 | ||
EBITDA Margin | -14,2 | -14,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 5.609796047210693 | 5.656111717224121 | 4.320713043212891 | -1,4 |
Net dept to EBITDA | 0.559620201587677 | 10.356830596923828 | 3.016436815261841 | -7,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane