77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
23.61.Z - Manufacture of concrete products for construction purposes
33.20.Z - Installation of industrial machinery and equipment and outfit
49.41.Z - Freight transport by road
64.19.Z - Other monetary intermediation
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | 7,7 |
Gross profit (loss) | -0,4 | -0 | -0,1 | -249,2 |
EBITDA | 0 | -0 | -0 | -78,5 |
Short time liabilities | 0,2 | 0 | 0 | 3,5 |
Other operating costs | 0 | 0 | 0 | 676,5 |
Equity capital | 0,3 | 0,3 | 0,2 | -31,7 |
Operating profit (EBIT) | 0 | -0 | -0 | -78,5 |
Assets | 4,4 | 3,5 | 3,3 | -5,7 |
Net profit (loss) | -0,4 | -0 | -0,1 | -249,2 |
Cash | 0,6 | 0,6 | 0,3 | -40,8 |
Net income from sale | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 4,1 | 3,2 | 3,1 | -3,3 |
Working assets | 3,3 | 2,3 | 2,1 | -10 |
Other income costs | 0,1 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -138,8 | -9,1 | -46,5 | -37,4 |
Equity capital to total assets | 6,2 | 8,3 | 6 | -2,3 |
Gross profit margin | -5178,5 | -5143,4 | ||
EBITDA Margin | -5178,5 | -5127,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 17 984 | 2 147 483 648 | 2 147 465 664 |
Current financial liquidity indicator | 18.81243896484375 | 93.9750747680664 | 81.7981185913086 | -12,2 |
Net dept to EBITDA | 92.08031463623047 | -92.96526336669922 | -54.887062072753906 | 38,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane