45.11.Z - Sale of cars and light motor vehicles
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
64.20.Z - Activities of holding companies
66.12.Z - Security and commodity contracts brokerage
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
80.20.Z - Security systems service activities
95.22.Z - Repair and maintenance of household appliances and home and garden equipment
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -27,8 | -31,3 | -22,1 | 29,4 |
Gross profit (loss) | -25,8 | -22,8 | -22,1 | 3,1 |
EBITDA | -21 | -18,4 | -22,1 | -20 |
Short time liabilities | 117,6 | 123,7 | 125,4 | 1,4 |
Other operating costs | 0 | 0 | 0 | -54,5 |
Equity capital | -39,3 | -62,1 | -84,2 | -35,6 |
Operating profit (EBIT) | -25,8 | -22,8 | -22,1 | 3,1 |
Assets | 87,2 | 70,6 | 68,1 | -3,4 |
Net profit (loss) | -25,8 | -22,8 | -22,1 | 3,1 |
Cash | 23,9 | 6,6 | 1,4 | -78,6 |
Net income from sale | 50,6 | 94,1 | 61,8 | -34,3 |
Liabilities and provisions for liabilities | 126,6 | 132,7 | 152,4 | 14,8 |
Working assets | 82,8 | 70 | 67,5 | -3,6 |
Other income costs | 2 | 8,5 | 0 | -100 |
Depreciation | 4,8 | 4,4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 65,6 | 36,7 | 26,2 | -10,5 |
Equity capital to total assets | -45,1 | -88,1 | -123,6 | -35,5 |
Gross profit margin | -51 | -24,2 | -35,7 | -11,5 |
EBITDA Margin | -41,5 | -19,6 | -35,7 | -16,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 847 | 480 | 740 | 260 |
Current financial liquidity indicator | 0.704603910446167 | 0.565773606300354 | 0.5381031632423401 | -0,1 |
Net dept to EBITDA | -0.7724118828773499 | -0.1779291182756424 | -1.1713688373565674 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane