68.20.Z - Rental and operating of own or leased real estate
41.20.Z - Building works related to erection of residential and non-residential buildings
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
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
77.11.Z - Rental and leasing of cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,4 | -37,3 | -26,4 | 29,1 |
EBITDA | -1,4 | -37,2 | -2,4 | 93,4 |
Short time liabilities | 4,4 | 38,7 | 39,3 | 1,6 |
Equity capital | -0,3 | -37,6 | -64 | -70,4 |
Operating profit (EBIT) | -1,4 | -37,2 | -26,4 | 28,9 |
Assets | 138,1 | 135,1 | 109,3 | -19,1 |
Net profit (loss) | -1,4 | -37,3 | -26,4 | 29,1 |
Cash | 5 | 6 | 5 | -16,6 |
Net income from sale | 1 | 0 | 11 | -∞ |
Liabilities and provisions for liabilities | 138,4 | 172,7 | 173,3 | 0,4 |
Working assets | 138,1 | 95,1 | 69,3 | -27,1 |
Depreciation | 0 | 0 | 24 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 486,3 | 99,2 | 41,3 | -57,9 |
Equity capital to total assets | -0,2 | -27,8 | -58,5 | -30,7 |
Gross profit margin | -141,4 | -240,3 | -98,9 | |
EBITDA Margin | -138,7 | -22,1 | 116,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1599 | 2 147 483 648 | 1304 | -2 147 482 344 |
Current financial liquidity indicator | 0.9978993535041809 | 0.5508726835250854 | 0.3999105393886566 | -0,2 |
Net dept to EBITDA | 2.841384172439575 | 0.13273879885673523 | 1.6219233274459839 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane