45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
20.40.Z - Manufacture of soap and detergents, cleaning and polishing preparations, perfumes and toilet preparations
20.51.Z - Manufacture of explosives
25.24.Z - Manufacture of fabricated metal products, except machinery and equipment
27.3 - Manufacture of wiring and wiring devices
28 - Manufacture of machinery and equipment n.e.c.
29 - Manufacture of motor vehicles, trailers and semi-trailers
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
45.5 - Wholesale and retail trade and repair of motor vehicles and motorcycles
50.10.A - Transport wodny
50.10.B - Transport wodny
51 - Transport lotniczy
51.19.Z - Transport lotniczy
51.90.Z - Transport lotniczy
52 - Warehousing and support activities for transportation
55.10.Z - Hotels and similar accommodation
55.30.A - Accommodation
60.24.B - Programming and broadcasting activities
60.24.C - Programming and broadcasting activities
63.12.C - Web portals
63.40.B - Information service activities
65 - Insurance, reinsurance and pension funding, except compulsory social security
65.2 - Reinsurance
70.31.Z - Activities of head offices; management consultancy activities
71.10.Z - Architectural and engineering activities and related technical consultancy
71.21.Z - Architectural and engineering activities; technical testing and analysis
74.14.A - Other professional, scientific and technical activities
74.40.Z - Other professional, scientific and technical activities
74.87 - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
67.13.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | 50,3 |
Gross profit (loss) | -1 | -0,5 | -0 | 100 |
EBITDA | ||||
Short time liabilities | 12,2 | 12 | 12 | 0 |
Other operating costs | 1,6 | 0,5 | 0 | -100 |
Equity capital | -10,2 | -10,5 | -10,5 | -0 |
Operating profit (EBIT) | -1 | -24,3 | ||
Assets | 2,2 | 1,5 | 1,5 | 0,2 |
Net profit (loss) | -1 | -0,5 | -0 | 100 |
Cash | 0,8 | 0,1 | 0,1 | 3,9 |
Net income from sale | 118,5 | |||
Liabilities and provisions for liabilities | 12,4 | 12 | 12 | 0 |
Working assets | 1,6 | 0,8 | 0,8 | 0,4 |
Other income costs | 0,6 | 151,8 | ||
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 9,8 | 4,9 | 0 | -4,9 |
Equity capital to total assets | -461,4 | -711,1 | -709,4 | 1,7 |
Gross profit margin | 72 | |||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -169 953 | |||
Current financial liquidity indicator | 0.12936624884605408 | 0.07041439414024353 | 0.07067998498678207 | 0 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane