22.11.Z - Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres
22.12.Z - Manufacture of rubber and plastic products
22.13.Z - Manufacture of rubber and plastic products
22.14.Z - Manufacture of rubber and plastic products
22.15.Z - Manufacture of rubber and plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.22.Z - Manufacture of plastic packing goods
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
22.31.Z - Manufacture of rubber and plastic products
22.32.Z - Manufacture of rubber and plastic products
22.33.Z - Manufacture of rubber and plastic products
37.10.Z - Sewage disposal and treatment
37.20.Z - Sewage disposal and treatment
45.11.Z - Sale of cars and light motor vehicles
45.12.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
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.C - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.D - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.E - 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.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.24.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.A - 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.C - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.D - 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
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
45.31.C - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.31.D - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.33.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.33.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.33.C - 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
45.43.B - 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
45.50.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
51.14.Z - Transport lotniczy
51.18.Z - Transport lotniczy
51.19.Z - Transport lotniczy
51.82.Z - Transport lotniczy
51.87.Z - Transport lotniczy
51.90.Z - Transport lotniczy
52.48.G - Warehousing and support activities for transportation
55.10.Z - Hotels and similar accommodation
55.21.Z - Accommodation
55.22.Z - Accommodation
55.23.Z - Accommodation
55.30.A - Accommodation
55.30.B - Accommodation
55.40.Z - Accommodation
63.11.A - Data processing, hosting and related activities
63.11.B - Data processing, hosting and related activities
63.11.C - Data processing, hosting and related activities
63.12.A - Web portals
63.12.B - Web portals
63.12.C - Web portals
63.21.Z - Information service activities
63.22.D - Information service activities
63.30.A - Information service activities
63.30.B - Information service activities
63.30.C - Information service activities
63.30.D - Information service activities
74.14.A - Other professional, scientific and technical activities
74.14.B - Other professional, scientific and technical activities
74.20.A - Other professional, scientific and technical activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.60.Z - Other professional, scientific and technical activities
74.70.Z - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
90.01.Z - Performing arts activities
90.02.Z - Support activities to performing arts
90.03.Z - Artistic creation activities
93.01.Z - Sports activities and amusement and recreation activities
93.05.Z - Sports activities and amusement and recreation activities
40.11.Z
40.12.Z
40.13.Z
40.21.Z
40.22.Z
40.30.A
40.30.B
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -2,3 | 3,4 | 2,6 | -23,4 |
EBITDA | -2,4 | 3,3 | 2,4 | -26,5 |
Short time liabilities | 15,8 | 23,6 | 34,5 | 46,1 |
Other operating costs | ||||
Income tax | ||||
Equity capital | 50 | 53,8 | 56 | 4,1 |
Operating profit (EBIT) | -2,4 | 3,3 | 2,4 | -26,5 |
Assets | 69,6 | 79,1 | 90,7 | 14,6 |
Net profit (loss) | -2,3 | 3 | 2,2 | -27,1 |
Cash | 39,7 | 28 | 27,7 | -1,1 |
Net income from sale | 424,7 | 531,4 | 643,9 | 21,2 |
Liabilities and provisions for liabilities | 18,8 | 25,2 | 34,6 | 37,1 |
Working assets | 69,6 | 79,1 | 90,7 | 14,6 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 5,6 | 3,9 | -1,7 | |
Equity capital to total assets | 71,8 | 68,1 | 61,8 | -6,3 |
Gross profit margin | -0,5 | 0,6 | 0,4 | -0,2 |
EBITDA Margin | -0,6 | 0,6 | 0,4 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 20 | 4 | |
Current financial liquidity indicator | 4.410602569580078 | 3.348602056503296 | 2.6280357837677 | -0,7 |
Net dept to EBITDA | -8.03514575958252 | -11.420731544494629 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane