70.11.Z - Activities of head offices; management consultancy activities
45.11.Z - Sale of cars and light motor vehicles
45.21.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.C - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.D - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.G - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.24.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.C - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.50.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
50.30.A - Transport wodny
50.30.B - Transport wodny
51.14.Z - Transport lotniczy
51.51.Z - Transport lotniczy
51.57.Z - Transport lotniczy
51.62.Z - Transport lotniczy
51.65.Z - Transport lotniczy
51.70.A - Transport lotniczy
70.12.Z - Activities of head offices; management consultancy activities
70.31.Z - Activities of head offices; management consultancy activities
71.21.Z - Architectural and engineering activities; technical testing and analysis
71.32.Z - Architectural and engineering activities; technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -0,6 | -1 | -78,7 |
EBITDA | 0,1 | -0 | -0,4 | -12 116,1 |
Short time liabilities | 0 | 0 | 0,1 | 434 |
Equity capital | 9,6 | 9 | 8 | -11,6 |
Operating profit (EBIT) | -0,6 | -0,7 | -0,9 | -40,6 |
Assets | 9,6 | 9,1 | 8,1 | -10,5 |
Net profit (loss) | -0,5 | -0,6 | -1 | -78,7 |
Cash | 3,8 | 3,3 | 2,5 | -22,9 |
Net income from sale | 1 | 0,8 | 0,3 | -61 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 434 |
Working assets | 6,4 | 6,3 | 6,3 | -0,2 |
Depreciation | 0,6 | 0,7 | 0,6 | -16 |
% | % | % | p.p. | |
Profitability of capital | -5,2 | -6,5 | -13,1 | -6,6 |
Equity capital to total assets | 99,8 | 99,8 | 98,6 | -1,2 |
Gross profit margin | -51,5 | -75 | -343,6 | -268,6 |
EBITDA Margin | 5,5 | -0,4 | -125,8 | -125,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 10 | 140 | 130 |
Current financial liquidity indicator | 307.35107421875 | 290.7132568359375 | 54.332725524902344 | -236,4 |
Net dept to EBITDA | -71.3469467163086 | 1037.6917724609375 | 6.546158790588379 | -1031,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane