28.11.A - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
28.11.B - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
29.23.Z - Manufacture of motor vehicles, trailers and semi-trailers
45.11.Z - Sale of cars and light motor vehicles
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
45.23.A - 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.D - Wholesale 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
45.41.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
51.53.B - Transport lotniczy
51.54.Z - Transport lotniczy
60.24.A - Programming and broadcasting activities
60.24.C - Programming and broadcasting activities
70.20.Z - Management consultancy activities
71.32.Z - Architectural and engineering activities; technical testing and analysis
71.34.Z - Architectural and engineering activities; technical testing and analysis
74.20.A - Other professional, scientific and technical activities
74.30.Z - Translation and interpretation activities
40.30.A
40.30.B
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | -3,8 | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 6 |
EBITDA | 0,1 | 0,1 | 0,1 | 2,7 |
Short time liabilities | 41 | 41 | 41 | 0 |
Other operating costs | 0 | 0 | 16 | |
Equity capital | -38,4 | -38,3 | -38,2 | 0,2 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 2,7 |
Assets | 2,6 | 0 | 2,8 | 7398 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 6 |
Cash | 2,6 | 0 | 2,8 | -∞ |
Net income from sale | 0,1 | 0,1 | 0,1 | 0 |
Liabilities and provisions for liabilities | 41 | 41 | 41 | 0 |
Working assets | 2,6 | 0 | 2,8 | 7398 |
Other income costs | 0 | 0 | 509,7 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | -0,2 | -0,2 | 0 |
Equity capital to total assets | -1471,6 | -103 746,8 | -1380,7 | 102 366,1 |
Gross profit margin | 61 | 65,2 | 69,1 | 3,9 |
EBITDA Margin | 58,4 | 65,1 | 66,9 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 610 | 124 606 | 124 606 | 0 |
Current financial liquidity indicator | 0.06363112479448318 | 0.0009007385815493762 | 0.06753760576248169 | 0,1 |
Net dept to EBITDA | -9.433855056762695 | 0 | -33.928184509277344 | -33,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane