22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
36.1 - Water collection, treatment and supply
45.1 - Sale of motor vehicles
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
51.7 - Transport lotniczy
55.1 - Hotels and similar accommodation
55.2 - Holiday and other short-stay accommodation
55.3 - Camping grounds (including grounds for camping vehicles), and campsites
63.3 - Information service activities
70.1 - Activities of head office and holding companies, excluding financial holding companies
70.2 - Management consultancy activities
70.3 - Activities of head offices; management consultancy activities
74.14 - Other professional, scientific and technical activities
74.2 - Photographic activities
74.3 - Translation and interpretation activities
74.4 - Other professional, scientific and technical activities
85.1 - Pre-primary education
2020 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 197,8 | 99 | 41,4 | -58,2 |
Gross profit (loss) | 2,5 | -29,5 | -102,1 | -245,8 |
EBITDA | 9,2 | -27,1 | -99,9 | -269,3 |
Net profit (loss) | 2,5 | -29,5 | -102,1 | -245,8 |
Cash | 123,9 | 31,3 | 1,9 | -94 |
Liabilities and provisions for liabilities | 119,7 | 51,3 | 97,4 | 90 |
Net income from sale | 253,6 | 153,3 | 74,7 | -51,3 |
Short time liabilities | 119,7 | 51,3 | 51,4 | 0,2 |
Working assets | 151,8 | 57,9 | 2,8 | -95,2 |
Equity capital | 78,1 | 47,7 | -56 | -217,5 |
Operating profit (EBIT) | 2,5 | -29,5 | -102,4 | -247 |
Depreciation | 6,6 | 2,4 | 2,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,3 | -61,9 | 182,2 | 244,1 |
Equity capital to total assets | 39,5 | 48,2 | -135,3 | -183,5 |
Gross profit margin | 1 | -19,3 | -136,7 | -117,4 |
EBITDA Margin | 3,6 | -17,7 | -133,8 | -116,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 172 | 122 | 251 | 129 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane