41.20.Z - Building works related to erection of residential and non-residential buildings
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
45.21.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.22.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.C - Wholesale and retail trade and repair of motor vehicles and motorcycles
52.48.D - Warehousing and support activities for transportation
65.23.Z - Insurance, reinsurance and pension funding, except compulsory social security
70.12.Z - Activities of head offices; management consultancy activities
70.20.Z - Management consultancy activities
70.31.Z - Activities of head offices; management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0 | -0,3 | -812,6 |
EBITDA | 0,9 | 0,1 | -0,2 | -268,4 |
Short time liabilities | 0,4 | 0,3 | 0,4 | 65,4 |
Equity capital | 0,7 | 0,9 | 0,6 | -34,8 |
Operating profit (EBIT) | 0,9 | 0 | -0,3 | -689,5 |
Assets | 1,1 | 1,2 | 1 | -13 |
Net profit (loss) | 0,8 | 0 | -0,3 | -887,3 |
Cash | 0,2 | 0,1 | 0,1 | -64 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,4 | 65,1 |
Net income from sale | 3,7 | 1,9 | 0,4 | -79,4 |
Working assets | 0,9 | 1,1 | 1 | -8,1 |
Depreciation | 0 | 0,1 | 0,1 | 4,1 |
% | % | % | p.p. | |
Profitability of capital | 119,8 | 4,4 | -53,4 | -57,8 |
Equity capital to total assets | 60,8 | 78,2 | 58,6 | -19,6 |
Gross profit margin | 23,8 | 2,4 | -84,7 | -87,1 |
EBITDA Margin | 25,2 | 6,3 | -51,3 | -57,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 51 | 408 | 357 |
Current financial liquidity indicator | 2.176581621170044 | 4.244081974029541 | 2.363882541656494 | -1,8 |
Net dept to EBITDA | -0.16203679144382477 | -0.42481306195259094 | -0.2030978500843048 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane