26.61.A - Manufacture of computer, electronic and optical products
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.F - 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
45.22.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.23.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.23.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.24 - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.E - Wholesale and retail trade and repair of motor vehicles and motorcycles
51.13.Z - Transport lotniczy
51.14.Z - Transport lotniczy
51.70.B - Transport lotniczy
74.14.A - Other professional, scientific and technical activities
74.20.A - Other professional, scientific and technical activities
74.30.Z - Translation and interpretation activities
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,2 | -382,5 |
EBITDA | -0 | -0,2 | -333,7 |
Short time liabilities | 0,2 | 1,8 | 949,4 |
Equity capital | 0,1 | -0,1 | -256,6 |
Operating profit (EBIT) | -0 | -0,2 | -367,3 |
Assets | 0,3 | 1,9 | 675,2 |
Net profit (loss) | -0 | -0,2 | -382,5 |
Cash | 0 | 0,3 | 6919 |
Liabilities and provisions for liabilities | 0,2 | 2,1 | 1143,7 |
Net income from sale | 0,5 | 4,1 | 742,5 |
Working assets | 0,3 | 1,9 | 675,2 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | -53,2 | 163,9 | 217,1 |
Equity capital to total assets | 33,5 | -6,8 | -40,3 |
Gross profit margin | -9,1 | -5,2 | 3,9 |
EBITDA Margin | -9,1 | -4,7 | 4,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 124 | 155 | 31 |
Current financial liquidity indicator | 1.5027426481246948 | 0.9366946816444397 | -0,6 |
Net dept to EBITDA | 0.0840434804558754 | 1.360047459602356 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane