45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
41.20.Z - Building works related to erection of residential and non-residential buildings
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
55.20.Z - Holiday and other short-stay accommodation
63.99.Z - Other information service activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports goods
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0 | -89 |
EBITDA | 0,2 | 0,3 | 0,1 | -80,2 |
Short time liabilities | 1,4 | 1,4 | 0,8 | -46,1 |
Equity capital | 0,1 | 0,1 | 0,1 | 24,4 |
Operating profit (EBIT) | 0,1 | 0,3 | 0 | -89,7 |
Assets | 1,6 | 1,5 | 0,9 | -40,8 |
Net profit (loss) | 0,1 | 0,3 | 0 | -89 |
Cash | 0 | 0 | 0 | -82,2 |
Liabilities and provisions for liabilities | 1,4 | 1,4 | 0,8 | -46,1 |
Net income from sale | 1,8 | 1,9 | 1 | -48 |
Working assets | 0,6 | 0,6 | 0 | -96,9 |
Depreciation | 0,1 | 0,1 | 0 | -31,9 |
% | % | % | p.p. | |
Profitability of capital | 120,5 | 222,2 | 19,6 | -202,6 |
Equity capital to total assets | 7,4 | 7,5 | 15,8 | 8,3 |
Gross profit margin | 7,5 | 13,3 | 2,8 | -10,5 |
EBITDA Margin | 10,1 | 16 | 6,1 | -9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 285 | 270 | 280 | 10 |
Current financial liquidity indicator | 0.4115162193775177 | 0.41843166947364807 | 0.02442111447453499 | -0,4 |
Net dept to EBITDA | -0.06708972156047821 | -0.061855513602495193 | -0.05582313612103462 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane