16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
16.23.Z - Production of other carpentry and joinery products for construction
30.12.Z - Manufacture of recreational and sports boats
30.99.Z - Manufacture of other transport equipment not elsewhere classified
33.15.Z - Repair and maintenance of civilian ships and boats
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
49.42.Z - Moving services
52.21.Z - Support activities for land transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -9,9 | -16,7 | -9,2 | 44,8 |
Gross profit (loss) | -9,9 | -16,7 | -9,2 | 44,8 |
EBITDA | -16,7 | -9,2 | 44,8 | |
Short time liabilities | 0,9 | 1,4 | 1 | -31,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 19,6 | 2,9 | -0,7 | -123,5 |
Operating profit (EBIT) | -9,9 | -16,7 | -9,2 | 44,8 |
Assets | 20,5 | 4,4 | 0,3 | -93,3 |
Net profit (loss) | -9,9 | -16,7 | -9,2 | 44,8 |
Cash | 18,8 | 0,5 | 0,1 | -77,9 |
Net income from sale | 0 | 33,7 | 19,9 | -40,7 |
Liabilities and provisions for liabilities | 0,9 | 1,4 | 1 | -31,9 |
Working assets | 20,5 | 4,4 | 0,3 | -93,3 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -50,6 | -572,5 | 1342,6 | 1915,1 |
Equity capital to total assets | 95,8 | 67 | -235,8 | -302,8 |
Gross profit margin | -49,6 | -46,2 | 3,4 | |
EBITDA Margin | -49,6 | -46,2 | 3,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 16 | 18 | 2 |
Current financial liquidity indicator | 23.82606315612793 | 3.031393527984619 | 0.2977595925331116 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane