86.90.B - Emergency ambulance activities
28.49.Z - Manufacture of other mechanical tools
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
47.19.Z - Other retail sale in non-specialised stores
49.31.Z - Urban and suburban passenger land transport
49.32.Z - Taxi operation
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy 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
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.90.A - Physiotherapeutical activities
86.90.C - Nurses and midwives activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,9 | 0,8 | -7,9 |
EBITDA | 0,8 | 1,1 | 1,1 | 0,6 |
Short time liabilities | 0,7 | 0,6 | 0,8 | 34,5 |
Equity capital | 2,8 | 3 | 3,1 | 4,3 |
Operating profit (EBIT) | 0,8 | 0,9 | 0,8 | -8,8 |
Assets | 3,5 | 3,6 | 4 | 9,4 |
Net profit (loss) | 0,7 | 0,8 | 0,8 | -7,5 |
Cash | 1,5 | 1,4 | 0,3 | -76,6 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,8 | 34,5 |
Net income from sale | 5,9 | 7,6 | 7 | -7,3 |
Working assets | 3,2 | 3,3 | 3,6 | 9,7 |
Depreciation | 0,1 | 0,2 | 0,3 | 49,8 |
% | % | % | p.p. | |
Profitability of capital | 23,8 | 27,2 | 24,1 | -3,1 |
Equity capital to total assets | 80,9 | 83 | 79,1 | -3,9 |
Gross profit margin | 12,6 | 12 | 11,9 | -0,1 |
EBITDA Margin | 14 | 14,4 | 15,7 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 30 | 43 | 13 |
Current financial liquidity indicator | 4.867635726928711 | 5.313450813293457 | 4.335440635681152 | -1 |
Net dept to EBITDA | -1.5883337259292603 | -1.0479849576950073 | -0.2883477807044983 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane