45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
52.21.Z - Service activities incidental to land transportation
52.29.C - Other transportation agencies activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
77.11.Z - Rental and leasing of cars and light motor vehicles
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | -0 | -111,1 |
EBITDA | -167,7 | |||
Short time liabilities | -96,7 | |||
Income tax | 0 | 0 | 0 | -∞ |
Equity capital | -0,1 | -0 | -0 | -45,9 |
Operating profit (EBIT) | -225,5 | |||
Assets | 0,1 | 0,1 | 0,1 | -27,2 |
Net profit (loss) | 0 | 0,1 | -0 | -113 |
Cash | -73 | |||
Net income from sale | -95,4 | |||
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -15,9 |
Working assets | 0,1 | 0,1 | 0,1 | -28,5 |
Basic operational activity income | 0,1 | 0 | 0 | 0 |
Depreciation | -85,4 | |||
% | % | % | p.p. | |
Profitability of capital | 0 | |||
Equity capital to total assets | -78,9 | -18,4 | -36,9 | -18,5 |
Gross profit margin | 34 | 34 | ||
EBITDA Margin | -212,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -295 | |||
Current financial liquidity indicator | 5,5 | |||
Net dept to EBITDA | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane