45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
18.1 - Printing and service activities related to printing
33.12.Z - Repair and maintenance of machinery
33.15.Z - Repair and maintenance of ships and boats
33.16.Z - Repair and maintenance of aircraft and spacecraft
33.17.Z - Repair and maintenance of other transport equipment
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.14 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
47.91.Z - Retail sale via mail order houses or via Internet
47.99 - Other retail sale not in stores, stalls or markets
55.20.Z - Holiday and other short-stay accommodation
63.11.Z - Data processing, hosting and related activities
73.1 - Advertising
74.10 - Specialised design activities
74.20.Z - Photographic activities
77.3 - Rental and leasing of other machinery, equipment and tangible goods
77.33.Z - Rental and leasing of office machinery and equipment, including computers
81.29.Z - Other cleaning activities
88.1 - Social work activities without accommodation for the elderly and disabled
88.91 - Child day-care activities
93.2 - Amusement and recreation activities
95.11 - Repair and maintenance of computers and peripheral equipment
95.22.Z - Repair and maintenance of household appliances and home and garden equipment
95.24.Z - Repair and maintenance of furniture and home furnishings
96.01.Z - Washing and (dry-)cleaning of textile and fur products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -7 | -13,8 | -2,3 | 83,2 |
EBITDA | -7 | -13,8 | -2,3 | 83,2 |
Short time liabilities | 18,9 | 21,3 | 23,7 | 11,6 |
Equity capital | 7,4 | -6,4 | -8,7 | -36,2 |
Operating profit (EBIT) | -7 | -13,8 | -2,3 | 83,2 |
Assets | 26,3 | 14,9 | 15 | 1 |
Net profit (loss) | 0 | -13,8 | -2,3 | 83,2 |
Cash | 1,9 | 1,9 | 1,7 | -15,1 |
Net income from sale | 28 | 0,7 | 0 | -100 |
Liabilities and provisions for liabilities | 18,9 | 21,3 | 23,7 | 11,6 |
Working assets | 26,3 | 14,9 | 15 | 1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 215,5 | 26,6 | -188,9 |
Equity capital to total assets | 28,1 | -43,1 | -58,1 | -15 |
Gross profit margin | -25,1 | -1964,2 | -1939,1 | |
EBITDA Margin | -25,1 | -1964,2 | -1939,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 247 | 11 048 | 2 147 483 648 | 2 147 472 600 |
Current financial liquidity indicator | 1.3905713558197021 | 0.6988519430160522 | 0.6325526237487793 | -0,1 |
Net dept to EBITDA | -0.4396417438983917 | -0.22154180705547333 | -1.4451041221618652 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane