01.11.C - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.41.A - Raising of dairy cattle
22.11.Z - Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres
22.15.Z - Manufacture of rubber and plastic products
22.23.Z - Manufacture of builders’ ware of plastic
22.24.Z - Manufacture of rubber and plastic products
22.25.Z - Manufacture of rubber and plastic products
45.11.Z - Sale of cars and light motor vehicles
45.25.D - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.31.A - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.31.B - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.33.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.34.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.41.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.42.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
45.44.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.44.B - 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
51.13.Z - Transport lotniczy
51.14.Z - Transport lotniczy
51.17.Z - Transport lotniczy
51.18.Z - Transport lotniczy
51.19.Z - Transport lotniczy
51.22.Z - Space transport
51.51.Z - Transport lotniczy
52.12.Z - Warehousing and support activities for transportation
52.48.A - Warehousing and support activities for transportation
52.48.B - Warehousing and support activities for transportation
52.48.D - Warehousing and support activities for transportation
52.63.B - Warehousing and support activities for transportation
52.72.Z - Warehousing and support activities for transportation
60.24.B - Programming and broadcasting activities
60.24.C - Programming and broadcasting activities
65.22.Z - Insurance, reinsurance and pension funding, except compulsory social security
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
70.31.Z - Activities of head offices; management consultancy activities
70.32.Z - Activities of head offices; management consultancy activities
71.21.Z - Architectural and engineering activities; technical testing and analysis
71.33.Z - Architectural and engineering activities; technical testing and analysis
71.40.Z - Architectural and engineering activities; technical testing and analysis
72.50.Z - Scientific research and development
74.14.A - Other professional, scientific and technical activities
74.14.B - Other professional, scientific and technical activities
74.15.Z - Other professional, scientific and technical activities
74.40.Z - Other professional, scientific and technical activities
74.50.A - Other professional, scientific and technical activities
74.70.Z - Other professional, scientific and technical activities
74.81.Z - Other professional, scientific and technical activities
74.82.Z - Other professional, scientific and technical activities
74.85.Z - Other professional, scientific and technical activities
74.87.A - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
80.42.B - Security and investigation activities
85.14.A - Education
85.14.E - Education
92.62.Z - Gambling and betting activities
93.01.Z - Sports activities and amusement and recreation activities
93.04.Z - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 24,3 | -12,1 | -15,9 | -31,9 |
Gross profit (loss) | 24,5 | -10,3 | -12,3 | -19,3 |
EBITDA | 24,5 | 1 | -12 | -1333,6 |
Short time liabilities | 7 | 8 | 2,7 | -65,7 |
Other operating costs | 0 | 0,2 | 1,2 | 586,5 |
Equity capital | 13,8 | 3,5 | -8,8 | -350,5 |
Operating profit (EBIT) | 24,5 | -10,3 | -12,3 | -19,2 |
Assets | 118,1 | 107,4 | 89,8 | -16,4 |
Net profit (loss) | 24,5 | -10,3 | -12,3 | -19,3 |
Cash | 49,3 | 29,2 | 10,4 | -64,5 |
Net income from sale | 178,9 | 170,5 | 146,7 | -14 |
Liabilities and provisions for liabilities | 104,3 | 103,9 | 98,6 | -5,1 |
Working assets | 117,8 | 107,1 | 89,8 | -16,1 |
Other income costs | 0,2 | 1,9 | 4,8 | 151,5 |
Depreciation | 0 | 11,3 | 0,3 | -97,3 |
% | % | % | p.p. | |
Profitability of capital | 176,7 | -293,9 | 139,9 | 433,8 |
Equity capital to total assets | 11,7 | 3,3 | -9,8 | -13,1 |
Gross profit margin | 13,7 | -6,1 | -8,4 | -2,3 |
EBITDA Margin | 13,7 | 0,6 | -8,2 | -8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 17 | 7 | -10 |
Current financial liquidity indicator | 16.829572677612305 | 13.382022857666016 | 32.67898941040039 | 19,3 |
Net dept to EBITDA | 1.9056376218795776 | 68.46871948242188 | -7.121327877044678 | -75,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane