45.1 - Sale of motor vehicles
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
50 - Transport wodny
51.3 - Transport lotniczy
51.4 - Transport lotniczy
51.5 - Transport lotniczy
51.6 - Transport lotniczy
51.7 - Transport lotniczy
52 - Warehousing and support activities for transportation
55 - Accommodation
60.2 - Public and licence television programmes broadcasting
63.30 - Information service activities
70 - Activities of head offices; management consultancy activities
74.14.A - Other professional, scientific and technical activities
74.40.Z - Other professional, scientific and technical activities
93.05.Z - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,7 | 0,2 | -74,8 |
Gross profit (loss) | 0,2 | 0,7 | 0,2 | -77,8 |
EBITDA | 0,3 | 0,8 | 0,2 | -71,5 |
Short time liabilities | 0,2 | 0,5 | 0,1 | -69,8 |
Other operating costs | 0 | 0 | 0 | -84,5 |
Equity capital | 2,1 | 2,6 | 2,7 | 5,1 |
Operating profit (EBIT) | 0,2 | 0,7 | 0,2 | -77,7 |
Assets | 2,4 | 3,1 | 2,9 | -6,6 |
Net profit (loss) | 0,1 | 0,6 | 0,1 | -78 |
Cash | 0,6 | 0,7 | 1,1 | 73,5 |
Net income from sale | 11,2 | 14,5 | 16,2 | 12,1 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 0,1 | -69,8 |
Working assets | 2 | 2,5 | 2,9 | 14,2 |
Other income costs | 0 | 0,1 | 0 | -100 |
Depreciation | 0,1 | 0,1 | 0,1 | -21,6 |
% | % | % | p.p. | |
Profitability of capital | 5,8 | 23,2 | 4,9 | -18,3 |
Equity capital to total assets | 90,2 | 84,4 | 95 | 10,6 |
Gross profit margin | 1,6 | 5,1 | 1 | -4,1 |
EBITDA Margin | 2,7 | 5,8 | 1,5 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 12 | 3 | -9 |
Current financial liquidity indicator | 8.657477378845215 | 5.2450385093688965 | 19.816492080688477 | 14,6 |
Net dept to EBITDA | -1.880253553390503 | -0.7872377038002014 | -4.785762310028076 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane