70.10.Z - Head office activities
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.77.Z - Wholesale trade
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | -1,7 | -1,9 | -9,5 |
EBITDA | -1,1 | -1,6 | -1,5 | 4,4 |
Short time liabilities | 0,7 | 1,7 | 1 | -39,4 |
Equity capital | 2,3 | 0,5 | -1,4 | -377,1 |
Operating profit (EBIT) | -1,1 | -1,6 | -1,5 | 4,5 |
Assets | 3,1 | 2,3 | 0,6 | -74,6 |
Net profit (loss) | -1,1 | -1,7 | -1,9 | -9,5 |
Cash | 0 | 1,5 | 0,2 | -86,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,9 | 1,8 | 2 | 9,7 |
Working assets | 3 | 2,2 | 0,2 | -90,1 |
Depreciation | 0 | 0 | 0 | -22,3 |
% | % | % | p.p. | |
Profitability of capital | -47 | -344,5 | 136,1 | 480,6 |
Equity capital to total assets | 71,8 | 21,8 | -238,2 | -260 |
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 | 4.152405738830566 | 1.2679587602615356 | 0.1949436217546463 | -1,1 |
Net dept to EBITDA | -0.5304896235466003 | 0.07805388420820236 | -0.7890647649765015 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane