29.52.B - Manufacture of motor vehicles, trailers and semi-trailers
29.56.B - Manufacture of motor vehicles, trailers and semi-trailers
31.10.B - Manufacture of furniture
31.20 - Manufacture of furniture
31.62.B - Manufacture of furniture
35.20.A - Electricity, gas, steam and air conditioning supply
35.20.B - Electricity, gas, steam and air conditioning supply
45.11.Z - Sale of cars and light motor vehicles
45.12.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21 - 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
45.23 - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.24.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.24.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25 - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.31 - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.33 - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.34.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.41.Z - 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 - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.44 - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.45.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.50.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
50.20.A - Transport wodny
50.30.A - Transport wodny
50.30.B - Transport wodny
50.40.Z - Inland freight water transport
50.50.Z - Transport wodny
51.12.Z - Transport lotniczy
51.13.Z - Transport lotniczy
51.14.Z - Transport lotniczy
51.36.Z - Transport lotniczy
51.51.Z - Transport lotniczy
51.53.A - Transport lotniczy
51.53.B - Transport lotniczy
51.65.Z - Transport lotniczy
52.11.Z - Warehousing and support activities for transportation
52.12.Z - Warehousing and support activities for transportation
52.25.Z - Warehousing and support activities for transportation
52.26.Z - Warehousing and support activities for transportation
52.47.Z - Warehousing and support activities for transportation
52.48.G - Warehousing and support activities for transportation
55.30.A - Accommodation
55.30.B - Accommodation
55.40.Z - Accommodation
60.24.A - Programming and broadcasting activities
60.24.B - Programming and broadcasting activities
65.12.B - Other personal and property insurance
65.22.Z - Insurance, reinsurance and pension funding, except compulsory social security
65.23.Z - Insurance, reinsurance and pension funding, except compulsory social security
70.11.Z - Activities of head offices; management consultancy activities
70.12.Z - Activities of head offices; management consultancy activities
70.20.Z - Management consultancy activities
70.31.Z - Activities of head offices; management consultancy activities
70.32 - Activities of head offices; management consultancy activities
70.32.A - Activities of head offices; management consultancy activities
70.32.B - Activities of head offices; management consultancy activities
71.10.Z - Architectural and engineering activities and related technical consultancy
71.21.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
73.10.G - Advertising and market research
74.13.Z - Other professional, scientific and technical activities
92.61.Z - Gambling and betting activities
92.62.Z - Gambling and betting activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 1,6 | 0,4 | -74 |
Gross profit (loss) | -0,2 | 0,8 | 0,5 | -44,6 |
EBITDA | -25,2 | |||
Short time liabilities | 2,1 | 1,2 | 0,8 | -34,3 |
Other operating costs | 0 | 0,8 | 0 | -100 |
Equity capital | 0,1 | 0,9 | 1,3 | 51,4 |
Operating profit (EBIT) | -0,1 | 0,9 | 0,5 | -50,4 |
Assets | 2,2 | 2 | 2,1 | 2,4 |
Net profit (loss) | -0,2 | 0,8 | 0,4 | -41,4 |
Cash | 0 | 0,5 | 0,9 | 95,3 |
Net income from sale | 0,6 | 3,6 | 0,9 | -74,8 |
Liabilities and provisions for liabilities | 2,1 | 1,2 | 0,8 | -34,3 |
Working assets | 2,2 | 1,9 | 2 | 2,5 |
Other income costs | 0 | 0,1 | 0 | -70,4 |
Depreciation | -100 | |||
% | % | % | p.p. | |
Profitability of capital | -178,7 | 87,8 | 34 | -53,8 |
Equity capital to total assets | 4,7 | 42,8 | 63,2 | 20,4 |
Gross profit margin | -32,7 | 23 | 50,7 | 27,7 |
EBITDA Margin | -378,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1348 | 117 | 305 | 188 |
Current financial liquidity indicator | 1.0155532360076904 | 1.6840158700942993 | 2.6244215965270996 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane