74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
49.4 - Road freight transport and moving services
68.10 - Real estate activities on own account and development of building projects
68.20 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0 | -211,1 |
EBITDA | 0 | 0 | -0 | -210,5 |
Short time liabilities | 0 | 0,3 | 0,1 | -62,5 |
Equity capital | 0 | 0 | -0 | -106,2 |
Operating profit (EBIT) | 0 | 0 | -0 | -210,5 |
Assets | 0 | 0,3 | 0,5 | 58,4 |
Net profit (loss) | 0 | 0 | -0 | -211,1 |
Cash | 0 | 0 | 0,1 | 1383,8 |
Liabilities and provisions for liabilities | 0 | 0,3 | 0,5 | 83 |
Net income from sale | 0 | 0,2 | 1,4 | 508 |
Working assets | 0 | 0,3 | 0,5 | 58,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 95,5 | 1725,9 | 1630,4 | |
Equity capital to total assets | 13 | -0,5 | -13,5 | |
Gross profit margin | 15,6 | -2,9 | -18,5 | |
EBITDA Margin | 15,6 | -2,8 | -18,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 400 | 25 | -375 |
Current financial liquidity indicator | 1.1495516300201416 | 4.858899116516113 | 3,8 | |
Net dept to EBITDA | -0.18187446892261505 | -6.82136869430542 | -6,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane