70.10.Z - Head office activities
33.11.Z - Repair and maintenance of metal products
33.19.Z - Repair and maintenance of other equipment and installations
47.79.Z - Retail sale of used products
49.41.Z - Road freight transport
64.19.Z - Other monetary intermediation
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 7,8 | 5,8 | 2,3 | -60,7 |
EBITDA | -6,2 | -6,2 | -6,3 | -1,7 |
Short time liabilities | 14,4 | 0,7 | 0 | -95,7 |
Equity capital | -2,8 | 23 | 39,2 | 70,9 |
Operating profit (EBIT) | -6,2 | -6,2 | -6,3 | -1,7 |
Assets | 11,6 | 23,7 | 39,3 | 66 |
Net profit (loss) | 6,2 | 5,8 | 2,3 | -60,7 |
Cash | 0 | 0,1 | 7,1 | 12 739,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 14,4 | 0,7 | 0 | -95,7 |
Working assets | 10,6 | 22,7 | 38,3 | 68,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -218,6 | 25,2 | 5,8 | -19,4 |
Equity capital to total assets | -24,4 | 97 | 99,9 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.7343704104423523 | 32.37584686279297 | 1275.3917236328125 | 1243 |
Net dept to EBITDA | 0.0016035920707508922 | 0.008860963396728039 | 1.1185158491134644 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane