70.22.Z - Business and other management consultancy activities
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
45.19.Z - Sale of other 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
49.41.Z - Freight transport by road
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | 0,1 | 175,1 |
Gross profit (loss) | 0 | -0 | 0,2 | 610,5 |
EBITDA | -0,1 | -11 198,4 | ||
Short time liabilities | 0 | 0,3 | 0,5 | 74,8 |
Other operating costs | 0 | 0 | 0 | 817 375 |
Equity capital | -0 | -0 | 0,1 | 455,9 |
Operating profit (EBIT) | -0,1 | -0,1 | 0,1 | 179,6 |
Assets | 0 | 0,3 | 0,7 | 167,8 |
Net profit (loss) | 0 | -0 | 0,2 | 610,5 |
Cash | 0 | 0 | 0,3 | 2716,7 |
Net income from sale | 0 | 0,2 | 1,4 | 668,8 |
Liabilities and provisions for liabilities | 0 | 0,3 | 0,6 | 89,5 |
Working assets | 0 | 0,3 | 0,7 | 171 |
Other income costs | 0 | 0 | 0 | 418,4 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -220,6 | 89,3 | 128,1 | 38,8 |
Equity capital to total assets | -12,5 | -14,3 | 19,1 | 33,4 |
Gross profit margin | 602,7 | -19,3 | 12,8 | 32,1 |
EBITDA Margin | -6345,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7479 | 616 | 140 | -476 |
Current financial liquidity indicator | 0.9045024514198303 | 0.8772909045219421 | 1.3601874113082886 | 0,5 |
Net dept to EBITDA | -0.11306136101484299 | -59 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane