41.20.Z - Building works related to erection of residential and non-residential buildings
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
49.41.Z - Freight transport by road
52.10.A - Warehousing and storage of fuel gases
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.22.B - Service activities incidental to inland transportation
52.24.C - Cargo handling in other reloading points
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.30.Z - Beverage serving activities
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 0,4 | 0,7 | 76,3 |
EBITDA | 2,5 | 0,8 | 1,2 | 58,8 |
Short time liabilities | 0,4 | 0,3 | 0,4 | 50,9 |
Equity capital | 5,4 | 5,7 | 6,4 | 11,6 |
Operating profit (EBIT) | 2,2 | 0,6 | 1 | 61,6 |
Assets | 11,4 | 11,3 | 10,5 | -6,9 |
Net profit (loss) | 2 | 0,3 | 0,7 | 107,2 |
Cash | 1,2 | 0,2 | 0 | -96,8 |
Liabilities and provisions for liabilities | 6 | 5,5 | 4,1 | -26,1 |
Net income from sale | 8,6 | 3 | 2,8 | -6,5 |
Working assets | 3,6 | 2,4 | 1,4 | -42 |
Depreciation | 0,4 | 0,2 | 0,2 | 48,1 |
% | % | % | p.p. | |
Profitability of capital | 37,3 | 5,6 | 10,4 | 4,8 |
Equity capital to total assets | 47,4 | 50,9 | 61,1 | 10,2 |
Gross profit margin | 25,7 | 13,8 | 25,9 | 12,1 |
EBITDA Margin | 29,6 | 25 | 42,5 | 17,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 34 | 55 | 21 |
Current financial liquidity indicator | 1.4003669023513794 | 1.0501824617385864 | 2.596529245376587 | 1,5 |
Net dept to EBITDA | 0.7781941890716553 | 4.233839511871338 | 3.1333751678466797 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane