41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
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
52.21.Z - Service activities incidental to land transportation
62.0 - Computer programming, consultancy and related activities
63.11.Z - Data processing, hosting and related activities
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
64.91.Z - Financial leasing
66.11.Z - Administration of financial markets
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
73.1 - Advertising
73.20.Z - Market research and public opinion polling
77.1 - Rental and leasing of cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
81.10.Z - Combined facilities support activities
81.2 - Cleaning activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,2 | 0,1 | 156,6 |
EBITDA | 0,1 | -0,2 | 0,1 | 156,7 |
Short time liabilities | 1,1 | 1 | 1,5 | 40,5 |
Equity capital | -1,3 | -1,5 | -1,4 | 7,7 |
Operating profit (EBIT) | 0,1 | -0,2 | 0,1 | 156,7 |
Assets | 1,3 | 0,7 | 1 | 34,8 |
Net profit (loss) | 0,1 | -0,2 | 0,1 | 156,6 |
Cash | 0 | 0 | 0,1 | 1692 |
Net income from sale | 0,5 | 0,4 | 1,6 | 252,3 |
Liabilities and provisions for liabilities | 2,6 | 2,3 | 2,4 | 6,2 |
Working assets | 1,3 | 0,7 | 1 | 34,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -10,2 | 13,6 | -8,3 | -21,9 |
Equity capital to total assets | -101,2 | -206,1 | -141,2 | 64,9 |
Gross profit margin | 29,5 | -46,5 | 7,5 | 54 |
EBITDA Margin | 29,5 | -46,5 | 7,5 | 54 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 846 | 848 | 338 | -510 |
Current financial liquidity indicator | 1.2288694381713867 | 0.7158477306365967 | 0.6869006752967834 | 0 |
Net dept to EBITDA | 11.506383895874023 | -5.928135395050049 | 7.446561336517334 | 13,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane