64.92.Z - Other forms of credit granting
16.24.Z - Wood packaging production
33.19.Z - Repair and maintenance of other equipment and installations
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
65.11.Z - Life insurance
65.12.Z - Other personal insurance and property insurance
66.22.Z - Insurance agent and broker activities
77.31.Z - Rental and leasing of agricultural machinery and equipment
79.11.A - Travel agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -393 | |||
Gross profit (loss) | 0 | -0,1 | -0,1 | -33,1 |
EBITDA | -356,6 | |||
Short time liabilities | 4,4 | |||
Income tax | 0 | 0 | 0 | 0 |
Other operating costs | -∞ | |||
Equity capital | -1,3 | -1,4 | -1,4 | -4,9 |
Operating profit (EBIT) | -460,7 | |||
Assets | 0,2 | 0,2 | 1,4 | 604 |
Net profit (loss) | 0 | -0,1 | -0,1 | -33,1 |
Cash | -33,1 | |||
Net income from sale | -40,1 | |||
Liabilities and provisions for liabilities | 1,6 | 1,6 | 2,8 | 79,7 |
Working assets | 0,2 | 0,2 | 1,4 | 695,4 |
Other income costs | -∞ | |||
Basic operational activity income | 0,1 | 0 | 0 | -3 |
Depreciation | -62,2 | |||
% | % | % | p.p. | |
Profitability of capital | 7,5 | |||
Equity capital to total assets | -572,7 | -700,7 | -104,4 | 596,3 |
Gross profit margin | 78,6 | -213,9 | -293,4 | -79,5 |
EBITDA Margin | -82,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2163 | |||
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane