16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | 22,3 |
EBITDA | -0 | -0 | -0 | 46,4 |
Short time liabilities | 0,2 | 0,1 | 0 | -100 |
Equity capital | 0 | -0 | 0 | 100 |
Operating profit (EBIT) | -0 | -0 | -0 | 46,4 |
Assets | 0,2 | 0 | 0 | -100 |
Net profit (loss) | -0 | -0 | -0 | 22,3 |
Cash | 0 | 0 | 0 | -100 |
Net income from sale | 0,4 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0 | -100 |
Working assets | 0,2 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -54,6 | 143,5 | 198,1 | |
Equity capital to total assets | 7,1 | -81,5 | -88,6 | |
Gross profit margin | -1,8 | -2,5 | ||
EBITDA Margin | -2 | -2,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 160 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 1.0758683681488037 | 0.5510976314544678 | -0,5 | |
Net dept to EBITDA | -3.6923513412475586 | -0.382296085357666 | 0 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane