66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
45.11.Z - Sale of cars and light motor vehicles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
49.31.Z - Urban and suburban passenger land transport
49.41.Z - Freight transport by road
58.14.Z - Publishing of journals and periodicals
66.22.Z - Activities of insurance agents and brokers
66.29.Z - Other activities auxiliary to insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,7 | 0,5 | 172,1 |
EBITDA | -0 | -0,3 | 1 | 499,6 |
Short time liabilities | 1 | 1,4 | 1,5 | 7,6 |
Equity capital | 2,5 | 1,8 | 2,3 | 28,3 |
Operating profit (EBIT) | -0,3 | -0,5 | 0,8 | 283 |
Assets | 20 | 20,4 | 18 | -11,9 |
Net profit (loss) | -0,3 | -0,7 | 0,5 | 172,1 |
Cash | 0 | 0 | 0 | -23,2 |
Net income from sale | 1,3 | 7,3 | 6,7 | -8 |
Liabilities and provisions for liabilities | 17,5 | 18,6 | 15,7 | -15,8 |
Working assets | 9,2 | 8,8 | 6 | -32,1 |
Depreciation | 0,2 | 0,2 | 0,2 | 2,6 |
% | % | % | p.p. | |
Profitability of capital | -12 | -39,2 | 22 | 61,2 |
Equity capital to total assets | 12,5 | 8,8 | 12,8 | 4 |
Gross profit margin | -22,6 | -9,6 | 7,5 | 17,1 |
EBITDA Margin | -3 | -3,5 | 15,4 | 18,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 274 | 71 | 83 | 12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane