50.30.A - Transport wodny
24.30.Z - Manufacture of other products of first processing of steel
33.17.Z - Repair and maintenance of other transport equipment
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
46.75.Z - Wholesale of chemical products
46.90.Z - Non-specialised wholesale trade
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
51.55.Z - Transport lotniczy
51.7 - Transport lotniczy
60.24.B - Programming and broadcasting activities
68.20.Z - Rental and operating of own or leased real estate
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
74.84.B - Other professional, scientific and technical activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,9 | -0,7 | -0,4 | 46,4 |
EBITDA | -0,9 | -0,7 | -0,4 | 46,2 |
Short time liabilities | 1,5 | 0,3 | 0,1 | -67,2 |
Equity capital | 1,7 | 1 | 0,6 | -39,9 |
Operating profit (EBIT) | -0,9 | -0,7 | -0,4 | 46 |
Assets | 3,2 | 1,2 | 0,7 | -45,5 |
Net profit (loss) | -0,9 | -0,7 | -0,4 | 46,4 |
Cash | 0,2 | 0,2 | 0,5 | 179,7 |
Liabilities and provisions for liabilities | 1,5 | 0,3 | 0,1 | -66,2 |
Net income from sale | 7,2 | 2,3 | 0,5 | -79,5 |
Working assets | 3,1 | 1,2 | 0,6 | -45,6 |
Depreciation | 0 | 0 | 0 | -40,5 |
% | % | % | p.p. | |
Profitability of capital | -56,5 | -74,4 | -66,4 | 8 |
Equity capital to total assets | 52,5 | 78,7 | 86,8 | 8,1 |
Gross profit margin | -13 | -31,4 | -82,4 | -51 |
EBITDA Margin | -12,6 | -30,8 | -81,1 | -50,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 42 | 67 | 25 |
Current financial liquidity indicator | 2.0678343772888184 | 4.542760848999023 | 7.306418418884277 | 2,8 |
Net dept to EBITDA | 0.19777250289916992 | 0.2667572796344757 | 1.3859740495681763 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane