96.02.Z - Individual service activities
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
47.75.Z - Retail sale of cosmetics and toiletries
47.81.Z - Retail sale of motor vehicles
52.21.Z - Support activities for land transport
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
45.11.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -51,7 | 4,5 | 1,2 | -74,1 |
Gross profit (loss) | -18,9 | 85,1 | 13,1 | -84,6 |
EBITDA | -15,9 | 86,5 | 14,4 | -83,3 |
Short time liabilities | 27,7 | 26,2 | 27,4 | 4,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -33,6 | 51,5 | 63,4 | 23 |
Operating profit (EBIT) | -18,9 | 85,1 | 13,1 | -84,6 |
Assets | 70,8 | 77,7 | 90,8 | 16,8 |
Net profit (loss) | -18,9 | 85,1 | 11,9 | -86,1 |
Cash | 64,6 | 72,6 | 87,1 | 20 |
Net income from sale | 49,3 | 70,6 | 89,9 | 27,2 |
Liabilities and provisions for liabilities | 104,4 | 26,2 | 27,4 | 4,7 |
Working assets | 66,5 | 74,7 | 89,2 | 19,3 |
Other income costs | 32,8 | 80,6 | 11,9 | -85,2 |
Depreciation | 3 | 1,4 | 1,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | 56,4 | 165,2 | 18,7 | -146,5 |
Equity capital to total assets | -47,4 | 66,3 | 69,8 | 3,5 |
Gross profit margin | -38,4 | 120,5 | 14,6 | -105,9 |
EBITDA Margin | -32,3 | 122,4 | 16,1 | -106,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 205 | 135 | 111 | -24 |
Current financial liquidity indicator | 2.397113800048828 | 2.856349229812622 | 3.2552151679992676 | 0,4 |
Net dept to EBITDA | -0.7611430287361145 | -0.8389245867729187 | -6.03130578994751 | -5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane