69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
43.99.Z - Other specialised construction activities not elsewhere classified
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
53.20.Z - Other postal and courier activities
56.21.Z - Event catering activities
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.22.Z - Activities of insurance agents and brokers
68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.21.Z - Rental and leasing of recreational and sports goods
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
93.21.Z - Activities of amusement parks and theme parks
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.04.Z - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -41,5 | -11,1 | -1,5 | 86,5 |
EBITDA | -41,5 | -11,1 | -1,5 | 86,5 |
Short time liabilities | 219,3 | 214,8 | 216 | 0,6 |
Equity capital | -205,1 | -207,2 | -208,7 | -0,7 |
Operating profit (EBIT) | -41,5 | -11,1 | -1,5 | 86,5 |
Assets | 14,2 | 7,6 | 7,3 | -3,9 |
Net profit (loss) | -41,5 | -11,1 | -1,5 | 86,5 |
Cash | 6,9 | 0,3 | 0 | -98,9 |
Net income from sale | 351,6 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 219,3 | 214,8 | 216 | 0,6 |
Working assets | 14,2 | 7,6 | 7,3 | -3,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,2 | 5,4 | 0,7 | -4,7 |
Equity capital to total assets | -1448,2 | -2711,8 | -2843,4 | -131,6 |
Gross profit margin | -11,8 | 24,1 | ||
EBITDA Margin | -11,8 | 24,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 228 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.06459230929613113 | 0.035564493387937546 | 0.033974096179008484 | 0 |
Net dept to EBITDA | -0.21691963076591492 | -0.6132224202156067 | 0.002139823976904154 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane