46.90.Z - Non-specialized wholesale trade
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
46.64.Z - Wholesale trade of other machines and devices
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.91.Z - Intermediary retail sale, non-specialized
49.33.Z - Passenger transport on demand by vehicle with driver
85.51.Z - Non-school forms of sports education and recreational and sports activities
93.12.Z - Sports club activities
93.13.Z - Fitness club activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,4 | 0,1 | -71,3 |
Gross profit (loss) | 0,1 | 0,4 | 0,1 | -71,3 |
EBITDA | 0,1 | 0,4 | 0,1 | -71,3 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -14,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,5 | 0,9 | 1 | 11,6 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,1 | -71,3 |
Assets | 0,7 | 1,1 | 1,1 | 3 |
Net profit (loss) | 0,1 | 0,4 | 0,1 | -73,3 |
Cash | 0,5 | 0,2 | 1,1 | 426,1 |
Net income from sale | 1,9 | 2,9 | 2,3 | -21,8 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -37,2 |
Working assets | 0,7 | 1,1 | 1,1 | 3 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23,2 | 43,4 | 10,4 | -33 |
Equity capital to total assets | 75,9 | 82,3 | 89,2 | 6,9 |
Gross profit margin | 7,1 | 15,1 | 5,5 | -9,6 |
EBITDA Margin | 7,7 | 15,5 | 5,7 | -9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 18 | 19 | 1 |
Current financial liquidity indicator | 5.748862266540527 | 7.884681701660156 | 9.474790573120117 | 1,6 |
Net dept to EBITDA | -3.190997838973999 | -0.46194636821746826 | -8.481590270996094 | -8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane