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Our offer is of high quality:
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
45.11.Z - Sale of cars and light motor vehicles
49.31.Z - Urban and suburban passenger land transport
56.10.A - Restaurants and other eating places
56.30.Z - Beverage serving activities
70.22.Z - Business and other management consultancy activities
82.30.Z - Organisation of conventions and trade shows
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -48,2 | 84,4 | 5,3 | -93,7 |
Gross profit (loss) | -47,6 | 84,4 | 5,3 | -93,7 |
EBITDA | -42,5 | 91,8 | 12,8 | -86,1 |
Short time liabilities | 126,6 | 135,4 | 342,5 | 153 |
Income tax | ||||
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -45,3 | 39,1 | 44,4 | 13,6 |
Operating profit (EBIT) | -48,2 | 84,4 | 5,3 | -93,7 |
Assets | 81,3 | 174,5 | 746,9 | 328,1 |
Net profit (loss) | -47,6 | 84,4 | 5,3 | -93,7 |
Cash | 28,2 | 97 | 38,1 | -60,7 |
Net income from sale | 130,5 | 282,2 | 287,1 | 1,7 |
Liabilities and provisions for liabilities | 126,6 | 135,4 | 702,5 | 418,9 |
Working assets | 34,1 | 134,6 | 714,5 | 430,8 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 5,7 | 7,3 | 7,5 | 1,6 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 104,9 | 216 | 11,9 | -204,1 |
Equity capital to total assets | -55,8 | 22,4 | 5,9 | -16,5 |
Gross profit margin | -36,5 | 29,9 | 1,8 | -28,1 |
EBITDA Margin | -32,6 | 32,5 | 4,4 | -28,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 354 | 175 | 435 | 260 |
Current financial liquidity indicator | 0.26899126172065735 | 0.9943690299987793 | 2.0861194133758545 | 1,1 |
Net dept to EBITDA | -2.208061695098877 | 0.2723606526851654 | 50.46424865722656 | 50,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane