69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
01.63.Z - Post-harvest crop activities
10.39.Z - Other processing and preserving of fruit and vegetables
41.20.Z - Building works related to erection of residential and non-residential buildings
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
69.10.Z - Legal activities
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -39,9 | |||
Gross profit (loss) | 0 | 0 | 0 | -7,7 |
EBITDA | -16,5 | |||
Short time liabilities | -7,5 | |||
Income tax | 0 | 0 | 0 | 0 |
Other operating costs | -75,8 | |||
Equity capital | 0,3 | 0,3 | 0,4 | 2,5 |
Operating profit (EBIT) | -32,5 | |||
Assets | 1,1 | 1,2 | 1 | -13,6 |
Net profit (loss) | 0 | 0 | 0 | -7,7 |
Cash | 86,2 | |||
Liabilities and provisions for liabilities | 0,7 | 0,8 | 0,7 | -20,4 |
Net income from sale | 6,5 | |||
Working assets | 0,3 | 0,5 | 0,4 | -25,1 |
Other income costs | 165 | |||
Basic operational activity income | 2,2 | 2,6 | 2,3 | -9,8 |
Depreciation | 21,3 | |||
% | % | % | p.p. | |
Profitability of capital | 3,1 | 2,7 | 2,5 | -0,2 |
Equity capital to total assets | 31,9 | 29,6 | 35,1 | 5,5 |
Gross profit margin | 0,5 | 0,4 | 0,4 | 0 |
EBITDA Margin | -2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -9 | |||
Current financial liquidity indicator | 1,1 | |||
Net dept to EBITDA | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane