68.31.Z - Real estate agencies
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
56.10.A - Restaurants and other eating places
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.22.Z - Activities of insurance agents and brokers
68.20.Z - Rental and operating of own or leased real estate
71.20.B - Other technical testing and analysis
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
92.00.Z - Gambling and betting activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,1 | -0,1 | -212,2 |
Gross profit (loss) | -0,1 | 0,1 | -0,2 | -325,4 |
EBITDA | 0 | 0,2 | 0,1 | -58,6 |
Short time liabilities | 1,5 | 2 | 2,2 | 13,5 |
Other operating costs | 0 | 0 | 0 | 345,2 |
Equity capital | 0,2 | 0,2 | 0,1 | -70,3 |
Operating profit (EBIT) | -0,1 | 0,1 | -0 | -131,3 |
Assets | 6,2 | 6,8 | 6,4 | -5,4 |
Net profit (loss) | -0,1 | 0,1 | -0,2 | -325,4 |
Cash | 0,1 | 0 | 0 | 214,7 |
Liabilities and provisions for liabilities | 6,1 | 6,5 | 6,3 | -3,1 |
Net income from sale | 1,4 | 1,6 | 1,6 | -1,2 |
Working assets | 2,3 | 2,9 | 2,6 | -9,6 |
Other income costs | 0 | 0 | 0,1 | 1 509 593,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -53,3 | 31,2 | -236,9 | -268,1 |
Equity capital to total assets | 2,6 | 3,4 | 1,1 | -2,3 |
Gross profit margin | -6 | 4,5 | -10,2 | -14,7 |
EBITDA Margin | 1,6 | 10,1 | 4,2 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 385 | 445 | 512 | 67 |
Current financial liquidity indicator | 1.50004243850708 | 1.448062777519226 | 1.1528390645980835 | -0,2 |
Net dept to EBITDA | 198.79774475097656 | 27.692914962768555 | 64.2002944946289 | 36,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane