68.20.Z - Rental and operating of own or leased real estate
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.14.Z - Trade of electricity
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
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
93.13.Z - Operation of fitness facilities
93.19.Z - Other sports activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0,2 | -38 |
EBITDA | 0,6 | 0,7 | 0,4 | -40,1 |
Short time liabilities | 0,3 | 0,1 | 0 | -85 |
Equity capital | 2,6 | 3 | 2,8 | -5,9 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,2 | -38 |
Assets | 2,9 | 3,1 | 2,8 | -9,4 |
Net profit (loss) | 0,1 | 0,3 | 0,2 | -52,3 |
Cash | 0 | 0 | 0 | 44,7 |
Net income from sale | 1,3 | 1,8 | 2,2 | 25,3 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0 | -85 |
Working assets | 2,3 | 2,8 | 2,7 | -3,7 |
Depreciation | 0,5 | 0,3 | 0,2 | -42,4 |
% | % | % | p.p. | |
Profitability of capital | 5,6 | 11,2 | 5,7 | -5,5 |
Equity capital to total assets | 89,2 | 95,5 | 99,3 | 3,8 |
Gross profit margin | 11,7 | 19,4 | 9,6 | -9,8 |
EBITDA Margin | 49,8 | 38,1 | 18,2 | -19,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 29 | 3 | -26 |
Current financial liquidity indicator | 7.209736347198486 | 19.85532569885254 | 127.8583984375 | 108 |
Net dept to EBITDA | -0.03689553216099739 | -0.010109110735356808 | -0.024431327357888222 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane