82.11.Z - Office administrative service activities
45.11.Z - Sale of cars and light motor vehicles
47.29.Z - Other retail sale of food in specialised stores
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
77.11.Z - Rental and leasing of cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 3,2 | 6,9 | -3,7 | -154,3 |
Gross profit (loss) | 3,2 | 6,7 | -4,6 | -168,9 |
EBITDA | 3,2 | 6,9 | -4,1 | -159,7 |
Short time liabilities | 3,6 | 22,2 | 8,3 | -62,7 |
Other operating costs | 0 | 0 | 0,4 | 93 225 |
Equity capital | 5 | 10,4 | 5,7 | -44,7 |
Operating profit (EBIT) | 3,2 | 6,9 | -4,1 | -159,7 |
Assets | 8,5 | 32,6 | 14 | -57 |
Net profit (loss) | 3,2 | 5,4 | -4,6 | -185,8 |
Cash | 1,1 | 0 | 0 | -100 |
Net income from sale | 6 | 134,3 | 0 | -100 |
Liabilities and provisions for liabilities | 3,6 | 22,2 | 8,3 | -62,7 |
Working assets | 8,5 | 32,6 | 14 | -57 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 65,2 | 52,2 | -81 | -133,2 |
Equity capital to total assets | 58,2 | 31,9 | 41 | 9,1 |
Gross profit margin | 53,4 | 5 | -48,4 | |
EBITDA Margin | 53,4 | 5,1 | -48,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 217 | 60 | 2 147 483 648 | 2 147 483 588 |
Current financial liquidity indicator | 2.390475273132324 | 1.4682031869888306 | 1.6942509412765503 | 0,2 |
Net dept to EBITDA | -0.34771743416786194 | -0.0022869280073791742 | -0.009831152856349945 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane