74.14.A - Other professional, scientific and technical activities
22.24.Z - Manufacture of rubber and plastic products
30.02.Z - Manufacture of other transport equipment
45.25 - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
70.11.Z - Activities of head offices; management consultancy activities
70.20.Z - Management consultancy activities
70.31.Z - Activities of head offices; management consultancy activities
70.32.A - Activities of head offices; management consultancy activities
70.32.B - Activities of head offices; management consultancy activities
72.50.Z - Scientific research and development
74.40.Z - Other professional, scientific and technical activities
74.70.Z - Other professional, scientific and technical activities
74.81.Z - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
93.05.Z - Sports activities and amusement and recreation activities
67.13.Z
67.20.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -12,9 | -17 | 1,7 | 110,3 |
Gross profit (loss) | -5,8 | -17,8 | 1,7 | 109,8 |
EBITDA | 0,9 | -12 | 7 | 158,6 |
Short time liabilities | 26,1 | 9,5 | 9,7 | 2 |
Other operating costs | 0 | 0,2 | 0 | -100 |
Equity capital | -4,3 | -22,1 | -20,4 | 7,9 |
Operating profit (EBIT) | -3,5 | -17,2 | 1,7 | 110,2 |
Assets | 142 | 102,5 | 104,5 | 1,9 |
Net profit (loss) | -5,8 | -17,8 | 1,7 | 109,8 |
Cash | 5,2 | 10,8 | 18,5 | 72 |
Liabilities and provisions for liabilities | 146,4 | 124,6 | 124,8 | 0,2 |
Net income from sale | 330,9 | 103,1 | 18,8 | -81,7 |
Working assets | 49,5 | 15,2 | 22,4 | 47,2 |
Other income costs | 9,5 | 0 | 0 | -100 |
Depreciation | 4,4 | 5,3 | 5,3 | -0 |
% | % | % | p.p. | |
Profitability of capital | 135,3 | 80,5 | -8,6 | -89,1 |
Equity capital to total assets | -3 | -21,6 | -19,5 | 2,1 |
Gross profit margin | -1,8 | -17,3 | 9,3 | 26,6 |
EBITDA Margin | 0,3 | -11,6 | 37,2 | 48,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 34 | 188 | 154 |
Current financial liquidity indicator | 1.8983302116394043 | 1.5995264053344727 | 2.3076765537261963 | 0,7 |
Net dept to EBITDA | 125.728271484375 | 113,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane