49.32.Z - Other road passenger transport, non-scheduled
41.20.Z - Construction work related to the construction of residential and non-residential buildings
49.39.Z - Other land passenger transport, not elsewhere classified
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,2 | -5,8 | -17,6 | -203 |
EBITDA | -2,2 | -5,8 | -17,5 | -201,4 |
Short time liabilities | 5,5 | 3 | 24 | 707,8 |
Equity capital | 2,8 | -3 | -20,6 | -589,9 |
Operating profit (EBIT) | -2,2 | -5,8 | -17,5 | -201,4 |
Assets | 8,3 | 82 | 78,9 | -3,8 |
Net profit (loss) | -2,2 | -5,8 | -17,6 | -203 |
Cash | 1,7 | 33,3 | 54 | 62,1 |
Net income from sale | 7,3 | 610,8 | 957 | 56,7 |
Liabilities and provisions for liabilities | 5,5 | 85 | 99,5 | 17,1 |
Working assets | 8,3 | 82 | 78,9 | -3,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -76,6 | 194,7 | 85,5 | -109,2 |
Equity capital to total assets | 34,1 | -3,6 | -26,2 | -22,6 |
Gross profit margin | -29,8 | -1 | -1,8 | -0,8 |
EBITDA Margin | -29,8 | -1 | -1,8 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 275 | 2 | 9 | 7 |
Current financial liquidity indicator | 1.5167427062988281 | 27.5851993560791 | 3.2853784561157227 | -24,3 |
Net dept to EBITDA | 0.7950879335403442 | -8.36058235168457 | -1.2249102592468262 | 7,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane