41.20.Z - Building works related to erection of residential and non-residential buildings
45.11.Z - Sale of cars and light motor vehicles
45.21.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.D - Wholesale and retail trade and repair of motor vehicles and motorcycles
70.11.Z - Activities of head offices; management consultancy activities
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
70.32.Z - Activities of head offices; management consultancy activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,4 | -0,5 | -242,6 |
EBITDA | 0 | -87,2 | ||
Short time liabilities | 0,2 | 352,4 | ||
Income tax | 0 | 0 | -44 | |
Equity capital | 0,6 | 1 | 0,5 | -52,8 |
Operating profit (EBIT) | -0,1 | -1889,1 | ||
Assets | 2,2 | 1,5 | 0,5 | -64 |
Net profit (loss) | -0,2 | 0,3 | -0,5 | -255,4 |
Cash | 0,8 | 21,1 | ||
Net income from sale | 0,2 | -45,9 | ||
Liabilities and provisions for liabilities | 1,5 | 0,5 | 0,1 | -86,5 |
Working assets | 1 | 0,9 | 0,3 | -65,7 |
Basic operational activity income | 0,1 | 0,2 | 102,8 | |
Depreciation | 0,1 | -0,2 | ||
% | % | % | p.p. | |
Profitability of capital | -31,1 | 34 | -112 | -146 |
Equity capital to total assets | 30,2 | 66,9 | 87,6 | 20,7 |
Gross profit margin | -106,3 | 375,9 | -264,3 | -640,2 |
EBITDA Margin | 9,4 | -30,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 348 | 306 | ||
Current financial liquidity indicator | 5.337009906768799 | -15 | ||
Net dept to EBITDA | 28.237701416015625 | 23,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane