64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
20.59.Z - Manufacture of other chemical products not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.90.Z - Non-specialised wholesale trade
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,1 | 0 | -92,5 |
EBITDA | -0,2 | 0,2 | 0,1 | -68,1 |
Short time liabilities | 0 | 0 | 0,1 | 95,6 |
Equity capital | 1,4 | 1,4 | 1,4 | 0,4 |
Operating profit (EBIT) | -0,3 | 0,1 | 0 | -87,9 |
Assets | 2,2 | 2,3 | 2,3 | -1,4 |
Net profit (loss) | -0,3 | 0,1 | 0 | -92,5 |
Cash | 0,2 | 0,3 | 0,2 | -17,8 |
Net income from sale | 0,6 | 0,6 | 0,6 | -2,3 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,8 | -4,6 |
Working assets | 1,8 | 2 | 2 | -0,9 |
Depreciation | 0,1 | 0,1 | 0 | -42,7 |
% | % | % | p.p. | |
Profitability of capital | -21,5 | 5,9 | 0,4 | -5,5 |
Equity capital to total assets | 62,7 | 63,1 | 64,3 | 1,2 |
Gross profit margin | -52,7 | 14,9 | 1,1 | -13,8 |
EBITDA Margin | -37,9 | 29,1 | 9,5 | -19,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 24 | 49 | 25 |
Current financial liquidity indicator | 42.39471435546875 | 51.482059478759766 | 26.2387752532959 | -25,3 |
Net dept to EBITDA | -2.4801247119903564 | 3.1464810371398926 | 9.396224021911621 | 6,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane