82.99.Z - Other business support service activities not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.34.Z - Rental and leasing of water transport equipment
78.30.Z - Other human resources provision
79.90.C - Other reservation service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,2 | -0 | -101,6 |
Gross profit (loss) | 0 | 0,2 | -0 | -120,6 |
EBITDA | 0 | 0,2 | 0 | -85,3 |
Short time liabilities | 0 | 13,9 | 3,8 | -72,5 |
Other operating costs | 0 | 0 | 0 | 39,3 |
Equity capital | 0,5 | 0,7 | 0,7 | -6,8 |
Operating profit (EBIT) | 0 | 0,2 | -0 | -114,2 |
Assets | 2,8 | 14,6 | 4,5 | -69,4 |
Net profit (loss) | 0 | 0,2 | -0 | -122,8 |
Cash | 0,2 | 0,5 | 0,5 | 2,6 |
Net income from sale | 1,2 | 1,6 | 1,7 | 6,3 |
Liabilities and provisions for liabilities | 0 | 13,9 | 3,8 | -72,5 |
Working assets | 2,7 | 13,9 | 2,9 | -78,9 |
Other income costs | 0 | 0 | 0 | -99,7 |
Depreciation | 0 | 0 | 0,1 | 243 |
% | % | % | p.p. | |
Profitability of capital | 4,3 | 30 | -7,3 | -37,3 |
Equity capital to total assets | 17,1 | 4,8 | 14,5 | 9,7 |
Gross profit margin | 2,3 | 14,5 | -2,8 | -17,3 |
EBITDA Margin | 2,3 | 15,2 | 2,1 | -13,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 3199 | 828 | -2371 |
Current financial liquidity indicator | 0.9980657696723938 | 0.7644785046577454 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane