68.20.Z - Rental and operating of own or leased real estate
33.12.Z - Repair and maintenance of machinery
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
52.10.B - Warehousing and storage of other goods
64.92.Z - Other credit granting
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,1 | 4 |
Gross profit (loss) | 0,1 | 0 | 0 | -44,3 |
EBITDA | 0,2 | 0,2 | 0,2 | 31,1 |
Short time liabilities | 0 | 0 | 0 | 19,9 |
Other operating costs | 0 | 0 | 0 | -35,3 |
Equity capital | 0,2 | 0,3 | 0,3 | 6,8 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 4 |
Assets | 1,6 | 1,7 | 1,6 | -2,9 |
Net profit (loss) | 0,1 | 0 | 0 | -44,3 |
Cash | 0 | 0,1 | 0 | -66,4 |
Liabilities and provisions for liabilities | 1,4 | 1,4 | 1,3 | -4,6 |
Net income from sale | 0,2 | 0,3 | 0,3 | -11,5 |
Working assets | 0 | 0,1 | 0,1 | -18,5 |
Other income costs | 0 | 0 | 0 | 22,2 |
Depreciation | 0 | 0 | 0,1 | 143,3 |
% | % | % | p.p. | |
Profitability of capital | 43,6 | 12,2 | 6,3 | -5,9 |
Equity capital to total assets | 14 | 15,6 | 17,1 | 1,5 |
Gross profit margin | 43,8 | 10,6 | 6,7 | -3,9 |
EBITDA Margin | 69,2 | 46,3 | 68,6 | 22,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 27 | 37 | 10 |
Current financial liquidity indicator | 2.228865623474121 | 4.127267837524414 | 2.803574323654175 | -1,3 |
Net dept to EBITDA | 8.16124153137207 | 8.721085548400879 | 6.519989490509033 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane