74.20.A - Other professional, scientific and technical activities
45.21.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.E - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.31.A - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.34.Z - 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
51.13.Z - Transport lotniczy
51.15.Z - Transport lotniczy
51.16.Z - Transport lotniczy
51.18.Z - Transport lotniczy
51.41.Z - Transport lotniczy
51.53.B - Transport lotniczy
51.70.A - Transport lotniczy
52.48.A - Warehousing and support activities for transportation
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
74.14.A - Other professional, scientific and technical activities
74.14.B - Other professional, scientific and technical activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 543,2 | 541,3 | 516,3 | -4,6 |
Gross profit (loss) | -12,3 | 7,5 | 1,8 | -75,9 |
EBITDA | -8,9 | 10,9 | 4 | -63,7 |
Net profit (loss) | -12,3 | 6 | 1,8 | -70 |
Cash | 133,8 | 356,3 | 91,6 | -74,3 |
Net income from sale | 408,6 | 438,5 | 577,5 | 31,7 |
Liabilities and provisions for liabilities | 141,7 | 133,8 | 106,9 | -20 |
Short time liabilities | 141,7 | 133,8 | 106,9 | -20 |
Working assets | 448,9 | 450,4 | 134,1 | -70,2 |
Equity capital | 401,5 | 407,5 | 409,4 | 0,4 |
Operating profit (EBIT) | -12,3 | 7,5 | 1,8 | -75,9 |
Depreciation | 3,4 | 3,4 | 2,2 | -36,8 |
% | % | % | p.p. | |
Profitability of capital | -3,1 | 1,5 | 0,4 | -1,1 |
Equity capital to total assets | 73,9 | 75,3 | 79,3 | 4 |
Gross profit margin | -3 | 1,7 | 0,3 | -1,4 |
EBITDA Margin | -2,2 | 2,5 | 0,7 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 111 | 68 | -43 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane