74.20.A - Other professional, scientific and technical activities
45.21.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.F - 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
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.A - Activities of head offices; management consultancy activities
70.32.B - Activities of head offices; management consultancy activities
74.20.B - Other professional, scientific and technical activities
74.20.C - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | -0,2 | -399 |
EBITDA | 0,2 | 0,1 | -0 | -122,6 |
Short time liabilities | 0,5 | 0,5 | 1 | 79,9 |
Equity capital | 0,2 | 0,2 | 0,1 | -69,1 |
Operating profit (EBIT) | 0,2 | 0,1 | -0,1 | -345,3 |
Assets | 0,7 | 0,9 | 1,3 | 35,3 |
Net profit (loss) | 0,2 | 0,1 | -0,2 | -399 |
Cash | 0,2 | 0,1 | 0,4 | 198,7 |
Net income from sale | 2,9 | 2,3 | 3,4 | 47,5 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 1,2 | 69 |
Working assets | 0,7 | 0,6 | 0,9 | 45,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 106,2 |
% | % | % | p.p. | |
Profitability of capital | 103,8 | 23,1 | -223,6 | -246,7 |
Equity capital to total assets | 25,1 | 24,4 | 5,6 | -18,8 |
Gross profit margin | 6,3 | 2,3 | -4,6 | -6,9 |
EBITDA Margin | 8,4 | 4,9 | -0,8 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 85 | 104 | 19 |
Current financial liquidity indicator | 1.3017754554748535 | 1.1593087911605835 | 0.9397115111351013 | -0,3 |
Net dept to EBITDA | -0.6654517650604248 | 1.257771372795105 | 0.3601936399936676 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane