45.21.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.3 - Sale of motor vehicle parts and accessories
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
51.53.B - Transport lotniczy
51.54.Z - Transport lotniczy
52.46.Z - Warehousing and support activities for transportation
70.1 - Activities of head office and holding companies, excluding financial holding companies
70.3 - Activities of head offices; management consultancy activities
74.30.Z - Translation and interpretation activities
92.34.Z - Gambling and betting activities
92.52.B - Gambling and betting activities
92.62.Z - Gambling and betting activities
92.72.Z - Gambling and betting activities
93.04.Z - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 50,5 | 14,5 | -153,9 | -1161,6 |
Gross profit (loss) | 50,1 | 19,2 | -161,8 | -942,5 |
EBITDA | 51,1 | 19,9 | -153,4 | -872,4 |
Short time liabilities | 286,8 | 315,3 | 340,2 | 7,9 |
Other operating costs | 2,3 | 0,8 | 4,9 | 550,6 |
Equity capital | 292,2 | 302,6 | 140,7 | -53,5 |
Operating profit (EBIT) | 50,3 | 19,1 | -153,6 | -905,8 |
Assets | 578,9 | 617,9 | 480,9 | -22,2 |
Net profit (loss) | 42 | 10,4 | -161,8 | -1658 |
Cash | 129,7 | 146,6 | 61,1 | -58,3 |
Net income from sale | 517,4 | 521,4 | 399,4 | -23,4 |
Liabilities and provisions for liabilities | 286,8 | 315,3 | 340,2 | 7,9 |
Working assets | 537,9 | 577,7 | 440,9 | -23,7 |
Other income costs | 2 | 5,3 | 5,3 | -1,1 |
Depreciation | 0,8 | 0,8 | 0,2 | -75 |
% | % | % | p.p. | |
Profitability of capital | 14,4 | 3,4 | -115 | -118,4 |
Equity capital to total assets | 50,5 | 49 | 29,3 | -19,7 |
Gross profit margin | 9,7 | 3,7 | -40,5 | -44,2 |
EBITDA Margin | 9,9 | 3,8 | -38,4 | -42,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 202 | 221 | 311 | 90 |
Current financial liquidity indicator | 1.8757951259613037 | 1.8320233821868896 | 1.2961440086364746 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane