45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
49.41.Z - Freight transport by road
51.10.Z - Passenger air 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
52.22.A - Service activities incidental to sea transportation
52.22.B - Service activities incidental to inland transportation
52.23.Z - Service activities incidental to air transportation
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling in other reloading points
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
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
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
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.92.Z - Packaging activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,7 | 7,4 | 0,8 | -89,6 |
EBITDA | 8 | 7,9 | 2,1 | -73,6 |
Short time liabilities | 14,7 | 12,4 | 10,8 | -12,4 |
Equity capital | 6,1 | 11,9 | 12,9 | 8,1 |
Operating profit (EBIT) | 7,6 | 7,3 | 1,4 | -80,6 |
Assets | 24,6 | 29,3 | 25,1 | -14,4 |
Net profit (loss) | 5,3 | 5,8 | 1 | -83,5 |
Cash | 1,8 | 8,2 | 7 | -14,6 |
Net income from sale | 160 | 174,3 | 82,1 | -52,9 |
Liabilities and provisions for liabilities | 18,6 | 17,5 | 12,3 | -29,7 |
Working assets | 23,3 | 27,7 | 23,5 | -15,2 |
Depreciation | 0,4 | 0,6 | 0,7 | 11 |
% | % | % | p.p. | |
Profitability of capital | 87,3 | 49,1 | 7,5 | -41,6 |
Equity capital to total assets | 24,6 | 40,5 | 51,2 | 10,7 |
Gross profit margin | 4,2 | 4,2 | 0,9 | -3,3 |
EBITDA Margin | 5 | 4,5 | 2,5 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 26 | 48 | 22 |
Current financial liquidity indicator | 1.3759337663650513 | 1.6518276929855347 | 1.9507358074188232 | 0,3 |
Net dept to EBITDA | 0.1277347207069397 | -0.7712019085884094 | -2.3622355461120605 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane