74.40.Z - Other professional, scientific and technical activities
22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
45.41.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.43.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.43.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.44.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.45.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
50.1 - Sea and coastal passenger water transport
51.6 - Transport lotniczy
52.6 - Warehousing and support activities for transportation
70.11.Z - Activities of head offices; management consultancy activities
70.12.Z - Activities of head offices; management consultancy activities
70.20.Z - Management consultancy activities
70.32.B - Activities of head offices; management consultancy activities
74.14.A - Other professional, scientific and technical activities
92.11.Z - Gambling and betting activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 7,6 | -0,9 | -21,7 | -2238,8 |
EBITDA | 7,8 | -0,4 | -20,8 | -5409,8 |
Short time liabilities | 29,2 | 28,8 | 33,2 | 15,3 |
Equity capital | 482 | 475,4 | 453,8 | -4,6 |
Operating profit (EBIT) | 7,8 | -0,4 | -20,8 | -5409,8 |
Assets | 511,1 | 510,6 | 491,1 | -3,8 |
Net profit (loss) | 7,1 | -0,9 | -21,7 | -2238,8 |
Cash | 1,2 | 0,1 | 0,5 | 264,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 29,2 | 35,1 | 37,3 | 6,2 |
Working assets | 35,1 | 34,6 | 15,1 | -56,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | -0,2 | -4,8 | -4,6 |
Equity capital to total assets | 94,3 | 93,1 | 92,4 | -0,7 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.2043198347091675 | 1.1995699405670166 | 0.45395398139953613 | -0,7 |
Net dept to EBITDA | 0.29440295696258545 | -29.066682815551758 | -0.7442017197608948 | 28,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane