49.31.Z - Urban and suburban passenger land transport
45.11.Z - Sale of cars and light motor vehicles
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.21.Z - Retail sale of fruit and vegetables in specialised stores
47.29.Z - Other retail sale of food in specialised stores
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
70.22.Z - Business and other management consultancy activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
85.60.Z - Educational support activities
90.03.Z - Artistic creation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -10 | -8,2 | -0,6 | 92,5 |
Gross profit (loss) | -10 | -9,3 | -0,6 | 93,4 |
EBITDA | ||||
Short time liabilities | 28,9 | 2 | 0 | -100 |
Other operating costs | 0 | 1,1 | 0 | -100 |
Equity capital | -17,2 | 0,7 | 0 | -100 |
Operating profit (EBIT) | -10 | -9,3 | -0,6 | 93,4 |
Assets | 11,7 | 2,6 | 0 | -100 |
Net profit (loss) | -10 | -9,3 | -0,6 | 93,4 |
Cash | 0,4 | 2,6 | 0 | -100 |
Net income from sale | 55,9 | 59,8 | 0 | -100 |
Liabilities and provisions for liabilities | 28,9 | 2 | 0 | -100 |
Working assets | 11,7 | 2,6 | 0 | -100 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 58,2 | -1335,3 | -1393,5 | |
Equity capital to total assets | -146,3 | 26,3 | 172,6 | |
Gross profit margin | -17,9 | -15,5 | 2,4 | |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 189 | 12 | 0 | -12 |
Current financial liquidity indicator | 0.4060870110988617 | 1.357095718383789 | 1 | |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane