66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
45.1 - Sale of motor vehicles
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.69.Z - Wholesale of other machinery and equipment
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
66.22.Z - Activities of insurance agents and brokers
73.11.Z - Advertising agencies activities
77.11.Z - 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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3,6 | 3,6 | -2,4 | -167,3 |
EBITDA | 3,6 | 3,6 | -2,4 | -167,3 |
Short time liabilities | 90,4 | 1,9 | 1,3 | -30,5 |
Equity capital | 9,4 | 12,7 | 10,3 | -19,2 |
Operating profit (EBIT) | 3,6 | 3,6 | -2,4 | -167,3 |
Assets | 99,8 | 14,6 | 11,6 | -20,6 |
Net profit (loss) | 3,3 | 3,3 | -2,4 | -173,9 |
Cash | 10,1 | 14,6 | 11,6 | -20,6 |
Net income from sale | 709,7 | 591,8 | 593,3 | 0,2 |
Liabilities and provisions for liabilities | 90,4 | 1,9 | 1,3 | -30,5 |
Working assets | 99,8 | 14,6 | 11,6 | -20,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 34,6 | 25,9 | -23,7 | -49,6 |
Equity capital to total assets | 9,4 | 87,3 | 88,8 | 1,5 |
Gross profit margin | 0,5 | 0,6 | -0,4 | -1 |
EBITDA Margin | 0,5 | 0,6 | -0,4 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 1 | 1 | 0 |
Current financial liquidity indicator | 1.104257345199585 | 7.850635528564453 | 8.965375900268555 | 1,1 |
Net dept to EBITDA | -2.7809488773345947 | -4.022068500518799 | 4.748002052307129 | 8,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane