45.1 - Sale of motor vehicles
41.1 - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
42.1 - Construction of roads and railways
42.2 - Construction of utility projects
42.9 - Construction of other civil engineering projects
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
46.1 - Wholesale on a fee or contract basis
52.1 - Warehousing and storage
52.2 - Support activities for transportation
64.2 - Activities of holding companies
64.3 - Trusts, funds and similar financial entities
64.9 - Other financial service activities, except insurance and pension funding
66.1 - Activities auxiliary to financial services, except insurance and pension funding
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
69.2 - Accounting, bookkeeping and auditing activities; tax consultancy
70.2 - Management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
73.1 - Advertising
74.1 - Specialised design activities
74.9 - Other professional, scientific and technical activities not elsewhere classified
77.1 - Rental and leasing of cars and light motor vehicles
77.2 - Rental and leasing of personal and household goods
77.3 - Rental and leasing of other machinery, equipment and tangible goods
78.1 - Activities of employment placement agencies
79.9 - Other reservation service and related activities
81.1 - Combined facilities support activities
81.2 - Cleaning activities
85.5 - Other education
85.6 - Educational support activities
93.1 - Sports activities
93.2 - Amusement and recreation activities
96.0 - Other personal service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,4 | -0,4 | 1,2 |
EBITDA | -0 | -0 | -0 | -2,6 |
Short time liabilities | 9,1 | 6 | 10 | 68,7 |
Equity capital | 4,5 | 4,1 | 3,7 | -9,7 |
Operating profit (EBIT) | -0 | -0 | -0 | -2,6 |
Assets | 2,3 | 2,3 | 13,7 | 503,9 |
Net profit (loss) | -0,4 | -0,4 | -0,4 | 1,2 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 9,1 | 9,6 | 10 | 4,6 |
Working assets | 1,3 | 1,3 | 12,7 | 903,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8,8 | -9,8 | -10,7 | -0,9 |
Equity capital to total assets | 32,8 | 29,7 | 26,8 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.13780874013900757 | 0.21183334290981293 | 1.2605196237564087 | 1,1 |
Net dept to EBITDA | -465.0765686035156 | -723.7107543945312 | -746.57275390625 | -22,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane