69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
45.11.Z - Sale of cars and light motor vehicles
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 0,1 | -60,4 |
EBITDA | -0 | 0,2 | 0,2 | -13,8 |
Short time liabilities | 0 | 0 | 0 | -40,5 |
Equity capital | 0,2 | 3,3 | 3,4 | 1,4 |
Operating profit (EBIT) | -0 | 0,1 | 0,1 | -60,9 |
Assets | 0,2 | 3,4 | 3,4 | 0,9 |
Net profit (loss) | -0 | 0,1 | 0,1 | -58,1 |
Cash | 0,1 | 0,1 | 0,2 | 17,9 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -40,5 |
Net income from sale | 0,5 | 0,5 | 0,7 | 32,3 |
Working assets | 0,2 | 0,4 | 0,6 | 48,1 |
Depreciation | 0 | 0,1 | 0,2 | 51 |
% | % | % | p.p. | |
Profitability of capital | -2,6 | 3,7 | 1,5 | -2,2 |
Equity capital to total assets | 80,8 | 98,7 | 99,2 | 0,5 |
Gross profit margin | -1,2 | 26,7 | 8 | -18,7 |
EBITDA Margin | -1,1 | 45,7 | 29,8 | -15,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 29 | 13 | -16 |
Current financial liquidity indicator | 4.5353102684021 | 8.871681213378906 | 22.0605525970459 | 13,2 |
Net dept to EBITDA | 22.791513442993164 | -0.5623020529747009 | -0.7691004872322083 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane