45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
43.2 - Electrical, plumbing and other construction installation activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
62 - Computer programming, consultancy and related activities
63 - Information service activities
64.20.Z - Activities of holding companies
64.91.Z - Financial leasing
64.92.Z - Other credit granting
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
78 - Employment activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | 0 | 126,4 |
EBITDA | 0 | 0 | 0 | -35,7 |
Short time liabilities | 0 | 0 | 0 | 29,5 |
Equity capital | 1,7 | 1,6 | 1,7 | 0,8 |
Operating profit (EBIT) | -0 | -0 | -0 | -9,7 |
Assets | 5,3 | 5,2 | 5,1 | -2,2 |
Net profit (loss) | -0 | -0,1 | 0 | 126,4 |
Cash | 0,1 | 0 | 0 | 29,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,6 | 3,6 | 3,4 | -3,6 |
Working assets | 0,1 | 0 | 0 | 19,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1 | -3,1 | 0,8 | 3,9 |
Equity capital to total assets | 32,1 | 31,6 | 32,6 | 1 |
Gross profit margin | -34,9 | -107,3 | 28,3 | 135,6 |
EBITDA Margin | 11,4 | 8,2 | 5,2 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 29 | 37 | 8 |
Current financial liquidity indicator | 41.719173431396484 | 8.558515548706055 | 7.9134063720703125 | -0,7 |
Net dept to EBITDA | 634.1425170898438 | 902.439208984375 | 1349.794921875 | 447,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane