33.20.Z - Installation of industrial machinery and equipment and outfit
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.1 - Construction of roads and railways
42.2 - Construction of utility projects
43.2 - Electrical, plumbing and other construction installation activities
43.9 - Other specialised construction activities
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
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.71.Z - Wholesale of fuels and related products
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
47.99.Z - Other retail sale not in stores, stalls or markets
49.39.Z - Other passenger land transport not elsewhere classified
52.21.Z - Service activities incidental to land transportation
62.0 - Computer programming, consultancy and related activities
63.1 - Data processing, hosting and related activities; web portals
73.12.D - Intermediation in the sale of the place on advertising aims in other media
77.11.Z - Rental and leasing of cars and light motor vehicles
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0 | -92,2 |
EBITDA | 0 | 0 | 0 | 93 |
Short time liabilities | 0,2 | 0,2 | 0,4 | 113,8 |
Income tax | ||||
Equity capital | 0,2 | 0,4 | 0,2 | -40,1 |
Operating profit (EBIT) | 0 | 0 | 0 | 0 |
Assets | 0,6 | 0,6 | 0,6 | -4 |
Net profit (loss) | 0 | 0,2 | 0 | -93,7 |
Cash | 0 | 0,1 | 0,1 | -13,1 |
Net income from sale | 2,1 | 2,7 | 1,8 | -33,5 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,4 | 44,8 |
Working assets | 0,4 | 0,5 | 0,4 | -14,6 |
Depreciation | 0 | 0 | 0 | 93 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 27,1 | 44,6 | 4,7 | -39,9 |
Equity capital to total assets | 27,8 | 57,5 | 35,9 | -21,6 |
Gross profit margin | 2 | 6 | 0,7 | -5,3 |
EBITDA Margin | 0,4 | 0,5 | 1,4 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 25 | 79 | 54 |
Current financial liquidity indicator | 2.849292755126953 | 2.8037264347076416 | 1.1192588806152344 | -1,7 |
Net dept to EBITDA | 31.131492614746094 | 1.307911992073059 | -1.6680158376693726 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane