46.19.Z - Agents involved in the sale of a variety of goods
45.19.Z - Sale of other motor vehicles, excluding motorcycles
47.99.Z - Other retail sale not in stores, stalls or markets
64.92.Z - Other credit granting
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,1 | -0,2 | -210,4 |
EBITDA | 0,5 | 0,1 | -0,2 | -546,3 |
Short time liabilities | 5,7 | 5,6 | 5,6 | -0,8 |
Equity capital | 2,6 | 2,7 | 2,6 | -6 |
Operating profit (EBIT) | 0,5 | 0,1 | -0,2 | -546,3 |
Assets | 9,1 | 9,9 | 10 | 0,7 |
Net profit (loss) | 0,7 | 0,1 | -0,2 | -230 |
Cash | 2 | 2,4 | 3,7 | 57 |
Net income from sale | 1,3 | 0,6 | 0,3 | -57,1 |
Liabilities and provisions for liabilities | 6,5 | 7,2 | 7,4 | 3,2 |
Working assets | 9,1 | 9,9 | 10 | 0,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 26,9 | 4,6 | -6,4 | -11 |
Equity capital to total assets | 28,5 | 27,6 | 25,8 | -1,8 |
Gross profit margin | 57,8 | 25,6 | -65,9 | -91,5 |
EBITDA Margin | 37,4 | 8,9 | -92,6 | -101,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1541 | 3521 | 8146 | 4625 |
Current financial liquidity indicator | 1.4600690603256226 | 1.654904842376709 | 1.7281365394592285 | 0 |
Net dept to EBITDA | -3.36563777923584 | -20.975587844848633 | 8.738033294677734 | 29,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane