45.11.Z - Sale of cars and light motor vehicles
01.29.Z - Growing of other perennial crops
02.10.Z - Silviculture and other forestry activities, excluding gathering of forestry products
02.20.Z - Logging
02.30.Z - Gathering of wild growing forestry products, excluding wood
02.40.Z - Service activity related to forestry
09.90.Z - Support activities for other mining and quarrying
16.10.Z - Sawmilling and planing of wood
19.10.Z - Manufacture and processing of coke
19.20.Z - Manufacture and processing ofrefind petroleum products
20.14.Z - Manufacture of other organic basic chemicals
22.19.Z - Manufacture of rubber items
22.29.Z - Manufacture of other plastic products
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
42.12.Z - Works related to construction of railways and underground railways
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.91.Z - Roofing activities
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.77.Z - Wholesale of waste and scrap
49.20.Z - Freight rail transport
49.41.Z - Freight transport by road
49.42.Z - Removal services
50.20.Z - Sea and coastal freight water transport
50.40.Z - Inland freight water transport
51.21.Z - Freight air transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.29.A - Sea transportation agencies activities
52.29.B - Inland transportation agencies activities
52.29.C - Other transportation agencies activities
53.20.Z - Other postal and courier activities
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.34.Z - Rental and leasing of water transport equipment
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | 0,1 | -79,3 |
EBITDA | 0,3 | 0,4 | 0,1 | -74,8 |
Short time liabilities | 1,5 | 1,3 | 1,3 | 0,7 |
Equity capital | 2,6 | 2,9 | 2,9 | 0,8 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,1 | -73,7 |
Assets | 4,2 | 4,2 | 4,2 | 0,8 |
Net profit (loss) | 0,3 | 0,3 | 0 | -86,6 |
Cash | 0,7 | 0,1 | 0,6 | 398,5 |
Net income from sale | 11,2 | 17,2 | 14,3 | -16,9 |
Liabilities and provisions for liabilities | 1,6 | 1,3 | 1,3 | 0,7 |
Working assets | 3,6 | 3,6 | 3,6 | 1 |
Depreciation | 0 | 0 | 0 | -86,9 |
% | % | % | p.p. | |
Profitability of capital | 10,5 | 9,6 | 1,3 | -8,3 |
Equity capital to total assets | 62,1 | 69,1 | 69,1 | 0 |
Gross profit margin | 2,7 | 2,2 | 0,5 | -1,7 |
EBITDA Margin | 2,9 | 2,1 | 0,6 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 28 | 33 | 5 |
Current financial liquidity indicator | 2.3479464054107666 | 2.761117458343506 | 2.7703170776367188 | 0 |
Net dept to EBITDA | -1.671626091003418 | -0.1798056960105896 | -6.978188514709473 | -6,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane