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
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
45.5 - Wholesale and retail trade and repair of motor vehicles and motorcycles
50.1 - Sea and coastal passenger water transport
50.2 - Sea and coastal freight water transport
50.3 - Inland passenger water transport
50.4 - Inland freight water transport
50.5 - Transport wodny
51.1 - Passenger air transport
51.2 - Transport lotniczy towarów i transport kosmiczny
51.3 - Transport lotniczy
51.4 - Transport lotniczy
51.5 - Transport lotniczy
51.8 - Transport lotniczy
52.1 - Warehousing and storage
52.2 - Support activities for transportation
52.3 - Warehousing and support activities for transportation
52.4 - Warehousing and support activities for transportation
52.5 - Warehousing and support activities for transportation
52.6 - Warehousing and support activities for transportation
55.1 - Hotels and similar accommodation
55.2 - Holiday and other short-stay accommodation
55.3 - Camping grounds (including grounds for camping vehicles), and campsites
55.4 - Accommodation
55.5 - Accommodation
63.3 - Information service activities
70.1 - Activities of head office and holding companies, excluding financial holding companies
70.2 - Management consultancy activities
70.3 - Activities of head offices; management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
71.3 - Architectural and engineering activities; technical testing and analysis
71.4 - Architectural and engineering activities; technical testing and analysis
72.1 - Research and experimental development on natural sciences and engineering
72.2 - Research and experimental development on social sciences and humanities
72.3 - Scientific research and development
72.4 - Scientific research and development
72.5 - Scientific research and development
72.6 - Scientific research and development
74.13.Z - Other professional, scientific and technical activities
74.14.A - Other professional, scientific and technical activities
74.14.B - Other professional, scientific and technical activities
74.4 - Other professional, scientific and technical activities
74.50.A - Other professional, scientific and technical activities
74.7 - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
92.6 - Gambling and betting activities
92.7 - Gambling and betting activities
93.0 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,1 | 457,4 |
EBITDA | 0,1 | 0,1 | 0,1 | 88 |
Short time liabilities | 0 | 0,1 | 0 | -52,8 |
Equity capital | 1,1 | 1,1 | 1,2 | 8,3 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 235,3 |
Assets | 2,6 | 2,6 | 2,6 | -0,1 |
Net profit (loss) | 0 | 0 | 0,1 | 502,3 |
Cash | 0,1 | 0 | 0 | 126,9 |
Net income from sale | 0,2 | 0,3 | 0,3 | 15,2 |
Liabilities and provisions for liabilities | 1,5 | 1,5 | 1,4 | -6,5 |
Working assets | 0,2 | 0,1 | 0,1 | 60,5 |
Depreciation | 0 | 0 | 0,1 | 23,9 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 1,4 | 7,7 | 6,3 |
Equity capital to total assets | 42 | 43,4 | 47,1 | 3,7 |
Gross profit margin | 1 | 7,2 | 35 | 27,8 |
EBITDA Margin | 25,2 | 28,4 | 46,4 | 18 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 125 | 51 | -74 |
Current financial liquidity indicator | 4.90484094619751 | 0.829603910446167 | 2.820498466491699 | 2 |
Net dept to EBITDA | 22.806535720825195 | 19.201751708984375 | 9.729665756225586 | -9,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane