53.20.Z - Other postal and courier activities
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
49.31.Z - Urban and suburban passenger land transport
49.39.Z - Other passenger land transport not elsewhere classified
52.10.B - Warehousing and storage of other goods
56.29.Z - Other food service activities
64.19.Z - Other monetary intermediation
68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,5 | -49,1 |
EBITDA | -0,3 | -0,7 | -103 |
Short time liabilities | 0,6 | 0,3 | -48,5 |
Equity capital | -0,3 | -0,2 | 35,3 |
Operating profit (EBIT) | -0,3 | -0,7 | -103 |
Assets | 0,3 | 0,1 | -63,3 |
Net profit (loss) | -0,3 | -0,5 | -49,1 |
Cash | 0,2 | 0,1 | -61,6 |
Net income from sale | 2,3 | 2,3 | -3 |
Liabilities and provisions for liabilities | 0,6 | 0,3 | -48,5 |
Working assets | 0,3 | 0,1 | -63,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 101,6 | 233,9 | 132,3 |
Equity capital to total assets | -111,5 | -196,6 | -85,1 |
Gross profit margin | -13,9 | -21,4 | -7,5 |
EBITDA Margin | -14 | -29,2 | -15,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 95 | 50 | -45 |
Current financial liquidity indicator | 0.47276538610458374 | 0.23584122955799103 | -0,3 |
Net dept to EBITDA | -0.06982757151126862 | 0.05392766371369362 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane