49.32.Z - Other road passenger transport, non-scheduled
52.29.C - Warehousing, storage, and support activities for transport
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
45.19.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -19,3 | -36,2 | -3,9 | 89,1 |
EBITDA | -19,3 | -36,2 | -3,9 | 89,1 |
Short time liabilities | 40,7 | 76,2 | 77,3 | 1,4 |
Equity capital | -34,4 | -70,6 | -74,5 | -5,6 |
Operating profit (EBIT) | -19,3 | -36,2 | -3,9 | 89,1 |
Assets | 6,3 | 5,6 | 2,8 | -50,9 |
Net profit (loss) | -19,3 | -36,2 | -3,9 | 89,1 |
Cash | 1 | 0,9 | 0,5 | -38,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 40,7 | 76,2 | 77,3 | 1,4 |
Working assets | 6,3 | 5,6 | 2,8 | -50,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 56,2 | 51,3 | 5,3 | -46 |
Equity capital to total assets | -543,3 | -1254,2 | -2698,9 | -1444,7 |
Gross profit margin | -47 558,3 | -47 550,2 | ||
EBITDA Margin | -47 558,2 | -47 552,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 365 722 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.15545141696929932 | 0.07384652644395828 | 0.0357288122177124 | -0,1 |
Net dept to EBITDA | -2.017970323562622 | -2.055548906326294 | -18.977432250976562 | -16,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane