45.11.Z
22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
33.12.Z - Repair and maintenance of machinery
33.15.Z - Repair and maintenance of civilian ships and boats
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
49.32.Z - Other road passenger transport, non-scheduled
49.41.Z - Road freight transport
50.10.Z - Sea and coastal passenger transport
50.30.Z - Inland waterway passenger transport
52.21.Z - Support activities for land transport
52.22.A - Support activities for maritime transport
52.22.B - Support activities for inland water transport
52.24.B - Cargo handling in inland ports
77.21.Z - Rental and leasing of recreational and sports equipment
77.34.Z - Rental and leasing of water transport equipment
93.29.Z - Entertainment and recreational activities, not elsewhere classified
45.19.Z
45.20.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -79,4 | -121,1 | -99,7 | 17,7 |
Gross profit (loss) | 7,8 | -110,5 | -25,3 | 77,1 |
EBITDA | 17,1 | -101,8 | -16,6 | 83,7 |
Short time liabilities | 257,8 | 408 | 552 | 35,3 |
Other operating costs | 0 | 0,1 | 11,5 | 10 606,9 |
Equity capital | 145 | 34,6 | 9,2 | -73,3 |
Operating profit (EBIT) | 8,2 | -110,8 | -25,3 | 77,2 |
Assets | 402,8 | 442,6 | 561,2 | 26,8 |
Net profit (loss) | 7,8 | -110,5 | -25,3 | 77,1 |
Cash | 40,2 | 3,6 | 24,2 | 571,1 |
Net income from sale | 551,9 | 639,1 | 886,1 | 38,6 |
Liabilities and provisions for liabilities | 257,8 | 408 | 552 | 35,3 |
Working assets | 317,7 | 366,4 | 491 | 34 |
Other income costs | 87,6 | 10,5 | 86 | 719,4 |
Depreciation | 8,8 | 9 | 8,7 | -3,1 |
% | % | % | p.p. | |
Profitability of capital | 5,4 | -319,7 | -275,2 | 44,5 |
Equity capital to total assets | 36 | 7,8 | 1,6 | -6,2 |
Gross profit margin | 1,4 | -17,3 | -2,9 | 14,4 |
EBITDA Margin | 3,1 | -15,9 | -1,9 | 14 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 170 | 233 | 227 | -6 |
Current financial liquidity indicator | 1.2321830987930298 | 0.8980165719985962 | 0.8894428014755249 | 0 |
Net dept to EBITDA | 2.191068172454834 | -0.5866503119468689 | -1.858860731124878 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane