45.19.Z - Sale of other motor vehicles, excluding motorcycles
31 - Manufacture of furniture
41 - Construction of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43 - Specialised construction activities
43.33.Z - Floor and wall covering
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.4 - Freight transport by road and removal services
49.41.Z - Freight transport by road
53.2 - Other postal and courier activities
55 - Accommodation
55.10.Z - Hotels and similar accommodation
56 - Food and beverage service activities
56.10.A - Restaurants and other eating places
63 - Information service activities
68 - Real estate activities
77 - Rental and leasing activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
78 - Employment activities
78.30.Z - Other human resources provision
79 - Travel agency, tour operator and other reservation service and related activities
79.12.Z - Tour operator activities
87 - Residential care activities
87.30.Z - Residential care activities for the elderly and disabled
88 - Social work activities without accommodation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | 0,1 | 398,1 |
EBITDA | 0,2 | 0 | 0,1 | 398 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 53 |
Equity capital | -0,1 | -0 | 0,1 | 345,2 |
Operating profit (EBIT) | 0,2 | 0 | 0,1 | 398 |
Assets | 0 | 0,1 | 0,3 | 169,3 |
Net profit (loss) | 0,2 | 0 | 0,1 | 406,9 |
Cash | -0 | 0 | 0,1 | 2124,7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 53 |
Net income from sale | 0,5 | 0,1 | 1,2 | 1346,6 |
Working assets | 0 | 0,1 | 0,3 | 169,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -444 | -68,1 | 140,8 | 208,9 |
Equity capital to total assets | -228,6 | -29,2 | 26,6 | 55,8 |
Gross profit margin | 44,8 | 27,5 | 9,5 | -18 |
EBITDA Margin | 44,8 | 27,5 | 9,5 | -18 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 590 | 62 | -528 |
Current financial liquidity indicator | 0.3043033480644226 | 0.7740838527679443 | 1.3620713949203491 | 0,6 |
Net dept to EBITDA | 0.0027432278729975224 | 4.085620880126953 | -1.0649231672286987 | -5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane