45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
14.2 - Manufacture of articles of fur
26.6 - Manufacture of irradiation, electromedical and electrotherapeutic equipment
28.1 - Manufacture of general-purpose machinery
41.0 - Construction of buildings
45.1 - Sale of motor vehicles
45.3 - Sale of motor vehicle parts and accessories
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
45.5 - Wholesale and retail trade and repair of motor vehicles and motorcycles
50.5 - Transport wodny
51 - Transport lotniczy
51.9 - Transport lotniczy
52 - Warehousing and support activities for transportation
52.1 - Warehousing and storage
60.2 - Public and licence television programmes broadcasting
65.23.Z - Insurance, reinsurance and pension funding, except compulsory social security
70 - Activities of head offices; management consultancy activities
70.2 - Management consultancy activities
71.2 - Technical testing and analysis
71.3 - Architectural and engineering activities; technical testing and analysis
74.15.Z - Other professional, scientific and technical activities
90.0 - Creative, arts and entertainment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,6 | 0,3 | -45,3 |
EBITDA | 0,3 | 0,3 | 0,3 | 1,4 |
Short time liabilities | 0,2 | 0,5 | 0,3 | -44,1 |
Equity capital | -1,7 | -1,2 | -0,9 | 22,9 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,3 | 1,4 |
Assets | 0,3 | 0,3 | 0,1 | -81,3 |
Net profit (loss) | 0,3 | 0,5 | 0,3 | -47,7 |
Cash | 0 | 0 | 0 | -38,6 |
Net income from sale | 0,6 | 0,8 | 0,7 | -14 |
Liabilities and provisions for liabilities | 2 | 1,6 | 1 | -35,9 |
Working assets | 0,3 | 0,3 | 0,1 | -81,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -19,2 | -43,7 | -29,6 | 14,1 |
Equity capital to total assets | -633 | -349,7 | -1442,2 | -1092,5 |
Gross profit margin | 55,7 | 65 | 41,4 | -23,6 |
EBITDA Margin | 41,3 | 34,9 | 41,2 | 6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 216 | 141 | -75 |
Current financial liquidity indicator | 1.2277792692184448 | 0.6884634494781494 | 0.23084411025047302 | -0,5 |
Net dept to EBITDA | 7.205935001373291 | 4.775835990905762 | 3.0453596115112305 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane