50.10.B - Transport wodny
29.52.B - Manufacture of motor vehicles, trailers and semi-trailers
45.21.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.G - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.22.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.C - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.D - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.31.A - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.33.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.33.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.42.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.43.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.44.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.44.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
50.20.A - Transport wodny
50.20.B - Transport wodny
50.30.A - Transport wodny
50.30.B - Transport wodny
50.40.Z - Inland freight water transport
50.50.Z - Transport wodny
51.41.Z - Transport lotniczy
51.42.Z - Transport lotniczy
51.43.Z - Transport lotniczy
51.44.Z - Transport lotniczy
51.53.A - Transport lotniczy
51.53.B - Transport lotniczy
51.54.Z - Transport lotniczy
52.21.Z - Service activities incidental to land transportation
52.22.Z - Service activities incidental to sea transportation
52.23.Z - Service activities incidental to air transportation
52.24.Z - Cargo handling
52.25.Z - Warehousing and support activities for transportation
52.26.Z - Warehousing and support activities for transportation
52.27.A - Warehousing and support activities for transportation
52.33.Z - Warehousing and support activities for transportation
52.41.Z - Warehousing and support activities for transportation
52.43.Z - Warehousing and support activities for transportation
52.44.Z - Warehousing and support activities for transportation
52.45.Z - Warehousing and support activities for transportation
52.46.Z - Warehousing and support activities for transportation
52.47.A - Warehousing and support activities for transportation
52.47.B - Warehousing and support activities for transportation
52.48.A - Warehousing and support activities for transportation
52.48.D - Warehousing and support activities for transportation
52.48.E - Warehousing and support activities for transportation
52.48.F - Warehousing and support activities for transportation
52.50.Z - Warehousing and support activities for transportation
55.30.A - Accommodation
55.30.B - Accommodation
55.40.Z - Accommodation
55.52.Z - Accommodation
60.24.A - Programming and broadcasting activities
60.24.B - Programming and broadcasting activities
60.24.C - Programming and broadcasting activities
63.12.C - Web portals
71.10.Z - Architectural and engineering activities and related technical consultancy
71.21.Z - Architectural and engineering activities; technical testing and analysis
71.31.Z - Architectural and engineering activities; technical testing and analysis
71.32.Z - Architectural and engineering activities; technical testing and analysis
71.33.Z - Architectural and engineering activities; technical testing and analysis
71.34.Z - Architectural and engineering activities; technical testing and analysis
71.40.Z - Architectural and engineering activities; technical testing and analysis
92.71.Z - Gambling and betting activities
34.30.A
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 39,5 | 11,8 | 9,7 | -17,9 |
EBITDA | 42,1 | 14,4 | 10,7 | -25,2 |
Short time liabilities | 59,8 | 46,1 | 59,3 | 28,8 |
Equity capital | 127,3 | 139,2 | 148,9 | 7 |
Operating profit (EBIT) | 39,5 | 11,9 | 9,8 | -17,6 |
Assets | 194,9 | 189,2 | 211,7 | 11,9 |
Net profit (loss) | 39,5 | 11,8 | 9,7 | -17,9 |
Cash | 59,1 | 84,9 | 105 | 23,7 |
Net income from sale | 626,6 | 582,3 | 612,8 | 5,2 |
Liabilities and provisions for liabilities | 67,6 | 50,1 | 62,8 | 25,5 |
Working assets | 191,4 | 188,3 | 211,7 | 12,5 |
Depreciation | 2,5 | 2,5 | 1 | -61,1 |
% | % | % | p.p. | |
Profitability of capital | 31 | 8,5 | 6,5 | -2 |
Equity capital to total assets | 65,3 | 73,5 | 70,3 | -3,2 |
Gross profit margin | 6,3 | 2 | 1,6 | -0,4 |
EBITDA Margin | 6,7 | 2,5 | 1,8 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 29 | 35 | 6 |
Current financial liquidity indicator | 3.0689899921417236 | 3.7597806453704834 | 3.369922637939453 | -0,4 |
Net dept to EBITDA | -1.0675091743469238 | -5.540185451507568 | -9.773756980895996 | -4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane