33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other transport equipment
33.19.Z - Repair and maintenance of other equipment
49.41.Z - Freight transport by road
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.11.Z - Administration of financial markets
66.21.Z - Risk and damage evaluation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of cars and light motor vehicles
78.30.Z - Other human resources provision
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 0,2 | 38,9 |
EBITDA | 0 | 0,2 | 0,2 | 43,5 |
Short time liabilities | 2,1 | 2,1 | 1,9 | -9,8 |
Equity capital | -0,9 | -0,8 | -0,6 | 21 |
Operating profit (EBIT) | -0 | 0,1 | 0,2 | 44,5 |
Assets | 1,2 | 1,3 | 1,3 | -3 |
Net profit (loss) | -0 | 0,1 | 0,2 | 37,4 |
Cash | 0,2 | 0,2 | 0,2 | 0,9 |
Liabilities and provisions for liabilities | 2,1 | 2,1 | 1,9 | -9,8 |
Net income from sale | 0,2 | 0,2 | 0,3 | 22,6 |
Working assets | 0,2 | 0,2 | 0,2 | 3,5 |
Depreciation | 0 | 0 | 0 | 39,7 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | -13,5 | -23,6 | -10,1 |
Equity capital to total assets | -76,4 | -61,1 | -49,7 | 11,4 |
Gross profit margin | -3,3 | 48,9 | 55,3 | 6,4 |
EBITDA Margin | 9,1 | 62,5 | 73,1 | 10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3211 | 3195 | 2349 | -846 |
Current financial liquidity indicator | 0.09322778880596161 | 0.08348693698644638 | 0.09585671871900558 | 0 |
Net dept to EBITDA | 86.92168426513672 | 12.63171672821045 | 7.908049583435059 | -4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane