77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
33 - Repair and installation of machinery and equipment
49 - Land transport and transport via pipelines
64.91.Z - Financial leasing
64.92.Z - Other credit granting
66 - Activities auxiliary to financial services and insurance activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0 | -35,3 |
EBITDA | 0,2 | 0 | 0 | -38,6 |
Short time liabilities | 0,1 | 5,7 | 0 | -99,3 |
Equity capital | 0,2 | 0,3 | 0,3 | -0,6 |
Operating profit (EBIT) | 0,1 | 0 | 0 | -35,3 |
Assets | 0,5 | 5,9 | 0,4 | -93,4 |
Net profit (loss) | 0,1 | 0 | 0 | -52,8 |
Cash | 0,2 | 0 | 0 | -92,6 |
Net income from sale | 3,8 | 4,9 | 5,3 | 9,6 |
Liabilities and provisions for liabilities | 0,2 | 5,7 | 0,1 | -97,5 |
Working assets | 0,4 | 5,9 | 0,4 | -93,8 |
Depreciation | 0 | 0 | 0 | -54,2 |
% | % | % | p.p. | |
Profitability of capital | 54,3 | 6,7 | 3,2 | -3,5 |
Equity capital to total assets | 52,2 | 4,3 | 64,5 | 60,2 |
Gross profit margin | 3,8 | 0,4 | 0,2 | -0,2 |
EBITDA Margin | 4,3 | 0,5 | 0,3 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 423 | 3 | -420 |
Current financial liquidity indicator | 2.232631206512451 | 1.045566201210022 | 5.718786716461182 | 4,7 |
Net dept to EBITDA | -0.6714681386947632 | 1.496596336364746 | 4.752171516418457 | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane