45.33 - Wholesale and retail trade and repair of motor vehicles and motorcycles
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.21.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.31.A - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.31.B - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.31.D - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46.46.Z - Wholesale of pharmaceutical goods
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
51.90.Z - Transport lotniczy
52.12.Z - Warehousing and support activities for transportation
61.10.Z - Wired telecommunications activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.30.Z - Satellite telecommunications activities
64.20.B - Financial service activities, except insurance and pension funding
64.20.C - Financial service activities, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
70.12.Z - Activities of head offices; management consultancy activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.20.A - Other professional, scientific and technical activities
80.20.Z - Security systems service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -92,7 | -2,2 | 146,9 | 6851,8 |
EBITDA | -83 | 7,5 | 163,7 | 2083,2 |
Short time liabilities | 222 | 235 | 221,6 | -5,7 |
Equity capital | 104,8 | 102,6 | 244,1 | 137,9 |
Operating profit (EBIT) | -92,7 | -2,2 | 146,9 | 6851,8 |
Assets | 326,7 | 337,6 | 465,7 | 37,9 |
Net profit (loss) | -92,7 | -2,2 | 141,5 | 6606,5 |
Cash | 3,1 | 30 | 47,9 | 59,7 |
Net income from sale | 47,1 | 90,6 | 338,2 | 273,2 |
Liabilities and provisions for liabilities | 222 | 235 | 221,6 | -5,7 |
Working assets | 145,7 | 166,2 | 236,5 | 42,3 |
Depreciation | 9,7 | 9,7 | 16,8 | 73,5 |
% | % | % | p.p. | |
Profitability of capital | -88,4 | -2,1 | 58 | 60,1 |
Equity capital to total assets | 32,1 | 30,4 | 52,4 | 22 |
Gross profit margin | -196,7 | -2,4 | 43,4 | 45,8 |
EBITDA Margin | -176,2 | 8,3 | 48,4 | 40,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1720 | 947 | 239 | -708 |
Current financial liquidity indicator | 0.6563708782196045 | 0.7073385119438171 | 1.067194938659668 | 0,4 |
Net dept to EBITDA | -2.548866033554077 | 26.540830612182617 | 1.0023472309112549 | -25,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane