45.20.Z
46.71.Z - Wholesale trade of motor vehicles
47.30.Z - Retail trade of fuel for motor vehicles
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
93.19.Z - Sports activities, not elsewhere classified
45.11.Z
45.31.Z
45.32.Z
45.40.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,1 | -0,4 | -156,9 |
EBITDA | 0,3 | -0,1 | -0,3 | -440,7 |
Short time liabilities | 2,1 | 1,2 | 1,2 | 3,4 |
Equity capital | 4,7 | 4,5 | 4,1 | -9 |
Operating profit (EBIT) | 0,2 | -0,1 | -0,3 | -180,9 |
Assets | 6,8 | 5,7 | 5,4 | -5,4 |
Net profit (loss) | 0,2 | -0,2 | -0,4 | -146 |
Cash | 2,4 | 1,3 | 0,5 | -59,5 |
Net income from sale | 14 | 15,1 | 15,4 | 2 |
Liabilities and provisions for liabilities | 2,2 | 1,2 | 1,3 | 8,3 |
Working assets | 6,2 | 5,1 | 4,9 | -5,2 |
Depreciation | 0,1 | 0,1 | 0 | -35,9 |
% | % | % | p.p. | |
Profitability of capital | 3,3 | -3,7 | -9,9 | -6,2 |
Equity capital to total assets | 68,1 | 78,8 | 75,7 | -3,1 |
Gross profit margin | 1,5 | -0,9 | -2,3 | -1,4 |
EBITDA Margin | 2 | -0,3 | -1,8 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 29 | 29 | 0 |
Current financial liquidity indicator | 2.847604274749756 | 4.2248663902282715 | 3.695619583129883 | -0,5 |
Net dept to EBITDA | -3.630781888961792 | 13.834997177124023 | 1.6284737586975098 | -12,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane