22.1 - Manufacture of rubber products
24.2 - Manufacture of tubes and pipes, conduits, closed sections andconnectors, of steel
24.3 - Manufacture of other products of first processing of steel
33.1 - Repair of fabricated metal products, machinery and equipment
39.0 - Remediation activities and other waste management services
45.1 - Sale of motor vehicles
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
46.1 - Wholesale on a fee or contract basis
46.3 - Wholesale of food, beverages and tobacco
46.34 - Wholesale of beverages
46.4 - Wholesale of household goods
46.72 - Wholesale of metals and metal ores
46.73 - Wholesale of wood, construction materials and sanitary equipment
47.25 - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.3 - Retail sale of fuel for motor vehicles in fuel stations
49.2 - Freight rail transport
49.3 - Other passenger land transport
49.4 - Freight transport by road and removal services
52.1 - Warehousing and storage
52.2 - Support activities for transportation
52.24 - Cargo handling
52.29 - Other transportation support activities
64.9 - Other financial service activities, except insurance and pension funding
77.1 - Rental and leasing of cars and light motor vehicles
77.3 - Rental and leasing of other machinery, equipment and tangible goods
79.1 - Travel agency and tour operator activities
79.9 - Other reservation service and related activities
86.90.D - Paramedical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | -0,2 | -241,7 |
EBITDA | 0,1 | 0,1 | -0,2 | -285,3 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 0,7 |
Equity capital | 3,1 | 3,2 | 3 | -5,2 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,2 | -285,3 |
Assets | 3,2 | 3,3 | 3,1 | -5 |
Net profit (loss) | 0,1 | 0,1 | -0,2 | -262,7 |
Cash | 2,4 | 2,4 | 2,6 | 6,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 0,7 |
Net income from sale | 0,7 | 0,7 | 0,7 | -0,3 |
Working assets | 3,2 | 3,3 | 3,1 | -6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2 | 3,2 | -5,5 | -8,7 |
Equity capital to total assets | 96,8 | 134 | 96,8 | -37,2 |
Gross profit margin | 9,3 | 15,6 | -22,1 | -37,7 |
EBITDA Margin | 10,5 | 11,9 | -22,1 | -34 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 48 | 48 | 0 |
Current financial liquidity indicator | 31.314056396484375 | 33.58228302001953 | 31.35930824279785 | -2,2 |
Net dept to EBITDA | -32.30158615112305 | -27.564048767089844 | 15.909025192260742 | 43,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane