20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
20.10.A - Manufacture of chemicals and chemical products
20.10.B - Manufacture of chemicals and chemical products
20.51.Z - Manufacture of explosives
45.11.Z - Sale of cars and light motor vehicles
45.12.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
45.21.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.F - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.G - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.22.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.D - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.E - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.31.A - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.31.B - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.31.D - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.33.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.33.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.33.C - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.34.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.41.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.42.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.43.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.43.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.44.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.44.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.45.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.50.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
51.53.B - Transport lotniczy
51.90.Z - Transport lotniczy
55.10.Z - Hotels and similar accommodation
55.30.A - Accommodation
55.40.Z - Accommodation
55.52.Z - Accommodation
60.2 - Public and licence television programmes broadcasting
60.24.C - Programming and broadcasting activities
63.30.A - Information service activities
63.30.B - Information service activities
63.30.C - Information service activities
63.30.D - Information service activities
70.11.Z - Activities of head offices; management consultancy activities
70.12.Z - Activities of head offices; management consultancy activities
70.20.Z - Management consultancy activities
74.20.A - Other professional, scientific and technical activities
74.40.Z - Other professional, scientific and technical activities
93.02.Z - Sports activities and amusement and recreation activities
93.04.Z - Sports activities and amusement and recreation activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | 0,3 | 1125,3 |
EBITDA | 0,1 | -0,1 | 0,3 | 564,9 |
Short time liabilities | 10,5 | 10,7 | 10,5 | -2,4 |
Equity capital | -8,9 | -8,9 | -8,6 | 3,4 |
Operating profit (EBIT) | 0,1 | -0,1 | 0,3 | 564,9 |
Assets | 7,5 | 7,7 | 7,8 | 0,7 |
Net profit (loss) | 0,1 | -0 | 0,3 | 1125,3 |
Cash | 0,8 | 1 | 1,1 | 5,3 |
Net income from sale | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 16,4 | 16,7 | 16,4 | -1,5 |
Working assets | 0,8 | 1 | 1,1 | 5,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,7 | 0,3 | -3,6 | -3,9 |
Equity capital to total assets | -118,7 | -115,7 | -111 | 4,7 |
Gross profit margin | 71 974,6 | 82 076,4 | ||
EBITDA Margin | 62 144,5 | 72 339,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 8 970 170 | -2 138 513 478 |
Current financial liquidity indicator | 0.049737852066755295 | 0.062210917472839355 | 0.06637755036354065 | 0 |
Net dept to EBITDA | 88.57630920410156 | -91.02349853515625 | 19.374713897705078 | 110,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane