74.20.A - Other professional, scientific and technical activities
22.11.Z - Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres
22.12.Z - Manufacture of rubber and plastic products
22.13.Z - Manufacture of rubber and plastic products
22.23.Z - Manufacture of builders’ ware of plastic
45.21.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.F - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.E - Wholesale and retail trade and repair of motor vehicles and motorcycles
51.53.B - Transport lotniczy
51.70.B - Transport lotniczy
52.46.Z - Warehousing and support activities for transportation
70.11.Z - Activities of head offices; management consultancy activities
70.12.Z - Activities of head offices; management consultancy activities
70.20.Z - Management consultancy activities
70.32.B - Activities of head offices; management consultancy activities
73.10.G - Advertising and market research
74.14.A - Other professional, scientific and technical activities
74.20.C - Other professional, scientific and technical activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.81.Z - Other professional, scientific and technical activities
74.84.A - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
92.11.Z - Gambling and betting activities
92.31.G - Gambling and betting activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0,3 | -0 | 95,1 |
Gross profit (loss) | 0,2 | -0,3 | -0 | 92 |
EBITDA | 0,2 | -0,3 | -0 | 96,5 |
Short time liabilities | 1,5 | 0,9 | 0,9 | 0,7 |
Other operating costs | 0 | 0 | 0 | -2,4 |
Income tax | 0 | |||
Equity capital | 0,9 | 0,6 | 0,5 | -4,7 |
Operating profit (EBIT) | 0,2 | -0,3 | -0 | 97 |
Assets | 2,5 | 1,5 | 1,4 | -4,3 |
Net profit (loss) | 0,2 | -0,3 | -0 | 92 |
Cash | 0 | 0 | 0,1 | 347,6 |
Net income from sale | 4,1 | 3,6 | 2,3 | -36,4 |
Liabilities and provisions for liabilities | 1,6 | 0,9 | 0,9 | -4 |
Working assets | 1,5 | 0,5 | 0,5 | -11,8 |
Other income costs | 0 | 0 | 0 | 176 803,2 |
Depreciation | 0 | 0 | 0 | -100 |
Basic operational activity income | -1,6 | |||
% | % | % | p.p. | |
Profitability of capital | 20,3 | -58,4 | -4,9 | 53,5 |
Equity capital to total assets | 35,3 | 37,7 | 37,5 | -0,2 |
Gross profit margin | 4,4 | -9 | -1,1 | 7,9 |
EBITDA Margin | 5,8 | -7,1 | -0,4 | 6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 88 | 140 | 52 |
Current financial liquidity indicator | 0.9959893822669983 | 0.6103205680847168 | 0.5342985987663269 | -0,1 |
Net dept to EBITDA | 1.2378292083740234 | -0.8939599990844727 | -8.17855167388916 | -7,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane