45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
17.29.Z - Manufacture of other articles of paper and paperboard
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
49.31.Z - Urban and suburban passenger land transport
49.32.Z - Taxi operation
81.10.Z - Combined facilities support activities
81.29.Z - Other cleaning activities
96.01.Z - Washing and (dry-)cleaning of textile and fur products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -14,5 | -97,2 | 56,4 | 158,1 |
EBITDA | -5,5 | -91,4 | 62,3 | 168,1 |
Short time liabilities | 36,9 | 110,1 | 42 | -61,8 |
Equity capital | -9,5 | -106,6 | -50,2 | 52,9 |
Operating profit (EBIT) | -14,5 | -97,2 | 56,5 | 158,1 |
Assets | 115,5 | 85,8 | 258,4 | 201,2 |
Net profit (loss) | -14,5 | -97,2 | 56,4 | 158,1 |
Cash | 8,1 | 3,1 | 141,3 | 4441,7 |
Net income from sale | 2,2 | 78 | 444,2 | 469,2 |
Liabilities and provisions for liabilities | 125 | 192,4 | 308,7 | 60,4 |
Working assets | 27,4 | 3,4 | 181,8 | 5210,8 |
Depreciation | 8,9 | 5,8 | 5,8 | 0 |
% | % | % | p.p. | |
Profitability of capital | 152,8 | 91,1 | -112,3 | -203,4 |
Equity capital to total assets | -8,2 | -124,3 | -19,4 | 104,9 |
Gross profit margin | -651,6 | -124,5 | 12,7 | 137,2 |
EBITDA Margin | -249,7 | -117,1 | 14 | 131,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6060 | 515 | 35 | -480 |
Current financial liquidity indicator | 0.21916137635707855 | 0.0177905410528183 | 0.5890763998031616 | 0,6 |
Net dept to EBITDA | -1.509124517440796 | -0.6690483689308167 | -2.269301176071167 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane