71.20.B - Other technical testing and analysis
41.20.Z - Building works related to erection of residential and non-residential buildings
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
52.10.B - Warehousing and storage of other goods
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
77.11.Z - Rental and leasing of cars and light motor vehicles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | -0,1 | -443,5 |
EBITDA | 1557,7 | |||
Short time liabilities | 13 988,9 | |||
Income tax | 0 | 0 | 0 | -100 |
Equity capital | 0,2 | 0,2 | 0,1 | -61,4 |
Operating profit (EBIT) | 1445,4 | |||
Assets | 0,9 | 0,8 | 1,6 | 87,9 |
Net profit (loss) | -0 | 0 | -0,1 | -524,1 |
Cash | 0 | |||
Net income from sale | -∞ | |||
Liabilities and provisions for liabilities | 0,7 | 0,6 | 1,5 | 133,3 |
Working assets | 0,4 | 0,4 | 1 | 189,2 |
Basic operational activity income | 0,2 | 1 | 0,7 | -31,9 |
Depreciation | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | -11,7 | 14,5 | -159,1 | -173,6 |
Equity capital to total assets | 18,2 | 23,3 | 4,8 | -18,5 |
Gross profit margin | -9,9 | 3,6 | -18,1 | -21,7 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -2 147 483 503 | |||
Current financial liquidity indicator | -129,8 | |||
Net dept to EBITDA | -15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane