46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.69.Z - Wholesale of other machinery and equipment
47.78.Z - Other retail sale of new goods in specialised stores
68.10.Z - Buying and selling of own real estate
85.51.Z - Out-of-school forms of sports and leisure education
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -85,3 |
EBITDA | 0,2 | 33,9 | ||
Short time liabilities | 1,1 | -27 | ||
Income tax | 0 | 0 | -100 | |
Equity capital | 1 | 1 | 1 | 0,2 |
Operating profit (EBIT) | 0,1 | 45,1 | ||
Assets | 2,8 | 3,5 | 2,7 | -22,2 |
Net profit (loss) | 0 | 0 | 0 | -28,6 |
Cash | 0 | -93 | ||
Liabilities and provisions for liabilities | 1,8 | 2,5 | 1,8 | -30,8 |
Net income from sale | 10,1 | 70,6 | ||
Working assets | 2,2 | 2,9 | 1,9 | -35,7 |
Basic operational activity income | 7,3 | 5,5 | -24,7 | |
Depreciation | 0 | 8,4 | ||
% | % | % | p.p. | |
Profitability of capital | 1,1 | 0,3 | 0,2 | -0,1 |
Equity capital to total assets | 35,3 | 27,8 | 35,8 | 8 |
Gross profit margin | 0,1 | 0,2 | 0 | -0,2 |
EBITDA Margin | 1,7 | -0,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | -52 | ||
Current financial liquidity indicator | 2.039130687713623 | 0,1 | ||
Net dept to EBITDA | 4.954884052276611 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane