77.11.Z - Rental and leasing of passenger cars and light motor vehicles
46.41.Z - Wholesale trade of textile products
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
52.21.Z - Support activities for land transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
82.11.Z - Office administrative support activities and other business support services
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,1 | 0,2 | 45,2 |
Gross profit (loss) | -0 | 0,1 | 0,2 | 36,3 |
EBITDA | -217,3 | |||
Short time liabilities | 1,9 | 1,9 | 1,5 | -22,4 |
Other operating costs | 484,6 | |||
Equity capital | -0,4 | 1,6 | 1,8 | 13,2 |
Operating profit (EBIT) | 25,7 | |||
Assets | 3,6 | 3,7 | 3,4 | -6,2 |
Net profit (loss) | -0 | 0,1 | 0,2 | 36,3 |
Cash | 0 | 0 | 0,1 | 65,6 |
Net income from sale | 1 | 1,5 | 1,7 | 14,2 |
Liabilities and provisions for liabilities | 4 | 2,1 | 1,7 | -20,7 |
Working assets | 1,4 | 1,3 | 1,3 | -6,3 |
Other income costs | 0 | -∞ | ||
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 12,4 | 7,6 | 9,1 | 1,5 |
Equity capital to total assets | -10,2 | 42,8 | 51,6 | 8,8 |
Gross profit margin | -4,4 | 8,8 | 10,5 | 1,7 |
EBITDA Margin | -43,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 681 | 477 | 324 | -153 |
Current financial liquidity indicator | 0.7322565317153931 | 0.6941529512405396 | 0.8380240201950073 | 0,1 |
Net dept to EBITDA | -39 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane