52.10.B - Warehousing and storage of other goods
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other transport equipment
33.19.Z - Repair and maintenance of other equipment
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
49.41.Z - Freight transport by road
52.24.C - Cargo handling in other reloading points
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
82.11.Z - Office administrative service activities
82.30.Z - Organisation of conventions and trade shows
82.92.Z - Packaging activities
82.99.Z - Other business support service activities not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0,1 | 0,2 | 218,6 |
EBITDA | 0,4 | -0,1 | 0,2 | 253,4 |
Short time liabilities | 12,6 | 11,5 | 12,8 | 10,6 |
Equity capital | 3,2 | 2,6 | 2,7 | 3,4 |
Operating profit (EBIT) | 0,4 | -0,2 | 0,1 | 131,9 |
Assets | 15,8 | 14,1 | 15,5 | 9,3 |
Net profit (loss) | 0,3 | -0,2 | 0,1 | 146,6 |
Cash | 7,3 | 3,7 | 3,2 | -11,8 |
Net income from sale | 70,6 | 95,1 | 120,7 | 26,9 |
Liabilities and provisions for liabilities | 12,6 | 11,5 | 12,8 | 10,6 |
Working assets | 15,7 | 14 | 15,1 | 8 |
Depreciation | 0 | 0,1 | 0,1 | -36,1 |
% | % | % | p.p. | |
Profitability of capital | 8,7 | -7,2 | 3,3 | 10,5 |
Equity capital to total assets | 20,2 | 18,5 | 17,5 | -1 |
Gross profit margin | 0,5 | -0,2 | 0,1 | 0,3 |
EBITDA Margin | 0,6 | -0,1 | 0,1 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 44 | 39 | -5 |
Current financial liquidity indicator | 1.2498193979263306 | 1.21527099609375 | 1.186415195465088 | 0 |
Net dept to EBITDA | -17.221454620361328 | 36.17045593261719 | -20.790374755859375 | -57 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane