45.2
47.1 - Non-specialized retail trade
47.99.Z - Retail trade
49.39.Z - Other land passenger transport, not elsewhere classified
49.4 - Road freight transport and moving services
52.21.Z - Support activities for land transport
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.3 - Beverage serving activities
73 - Advertising, market research and public relations
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
79.9 - Other reservation services and related activities
96.09.Z - Individual service activities
45.3
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 3,8 | 4,8 | 5,7 | 17,9 |
Profit (loss) on sale | -2,3 | 1,2 | 1,6 | 32,7 |
Gross profit (loss) | -1,6 | 1,9 | 1,5 | -19,5 |
Net profit (loss) | -1,6 | 1,9 | 1,5 | -19,5 |
Cash | 3 | 4,1 | 0 | -100 |
Liabilities and provisions for liabilities | 0,9 | 0,3 | 0,4 | 49,8 |
Net income from sale | 1,3 | 8,4 | 9,3 | 10,8 |
Short time liabilities | 0,9 | 0,3 | 0,4 | 45,7 |
Other operating costs | 0 | 0,2 | 0 | -88 |
Working assets | 3,8 | 4,8 | 5,7 | 18 |
Equity capital | 2,9 | 4,6 | 5,3 | 16 |
Other income costs | 0,6 | 0,9 | 0 | -99,2 |
Operating profit (EBIT) | -1,7 | 1,9 | 1,6 | -14,9 |
% | % | % | p.p. | |
Profitability of capital | -56 | 41,7 | 28,9 | -12,8 |
Equity capital to total assets | 76,8 | 94,5 | 93 | -1,5 |
Gross profit margin | -126,3 | 22,6 | 16,4 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 249 | 12 | 15 | 3 |
Current financial liquidity indicator | 4.308610916137695 | 18.221357345581055 | 14.748886108398438 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane