49.39.Z - Other passenger land transport not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.31.Z - Urban and suburban passenger land transport
68.10.Z - Buying and selling of own real estate
73.11.Z - Advertising agencies activities
77.34.Z - Rental and leasing of water transport equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,6 | 0,4 | -36,2 |
EBITDA | 0,1 | 0,7 | 0,8 | 7,7 |
Short time liabilities | 0,8 | 0,3 | 0,3 | -6,4 |
Equity capital | 0,2 | 0,8 | 1,1 | 48,5 |
Operating profit (EBIT) | 0,1 | 0,6 | 0,4 | -35,2 |
Assets | 0,9 | 1,4 | 2 | 39,3 |
Net profit (loss) | 0,1 | 0,6 | 0,4 | -36,8 |
Cash | 0,8 | 0,7 | 0,5 | -28,1 |
Net income from sale | 1,8 | 2,4 | 3,1 | 27,2 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 0,9 | 29 |
Working assets | 0,9 | 0,8 | 0,7 | -11,3 |
Depreciation | 0 | 0,2 | 0,4 | 162,5 |
% | % | % | p.p. | |
Profitability of capital | 44,9 | 76,8 | 32,7 | -44,1 |
Equity capital to total assets | 18,9 | 52,8 | 56,3 | 3,5 |
Gross profit margin | 4,3 | 24,1 | 12,1 | -12 |
EBITDA Margin | 5,3 | 31,1 | 26,4 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 150 | 46 | 34 | -12 |
Current financial liquidity indicator | 1.1568646430969238 | 2.510744333267212 | 1.0236002206802368 | -1,5 |
Net dept to EBITDA | -1.1215895414352417 | -0.18583416938781738 | -0.13719700276851654 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane