25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other transport equipment
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
49.31.Z - Urban and suburban passenger land transport
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
49.42.Z - Removal services
71.20.B - Other technical testing and analysis
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
79.12.Z - Tour operator activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0 | 0,1 | 329 |
Gross profit (loss) | -0 | 0 | 0,1 | 261,7 |
EBITDA | 0 | 0 | 0,1 | 170,7 |
Short time liabilities | 0 | 0 | 0 | 3 |
Other operating costs | 0 | 0 | 0 | 874,5 |
Equity capital | 0,7 | 0,7 | 0,8 | 10,3 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 272,8 |
Assets | 0,7 | 0,8 | 0,8 | 9,9 |
Net profit (loss) | -0 | 0 | 0,1 | 291,1 |
Cash | 0,2 | 0,2 | 0,2 | 2,2 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 3 |
Net income from sale | 1,3 | 1,6 | 1,8 | 15,7 |
Working assets | 0,3 | 0,3 | 0,3 | 5,8 |
Other income costs | 0 | 0 | 0 | 388,7 |
Depreciation | 0 | 0 | 0 | 56,5 |
% | % | % | p.p. | |
Profitability of capital | -0,5 | 2,6 | 9,4 | 6,8 |
Equity capital to total assets | 93,4 | 94 | 94,3 | 0,3 |
Gross profit margin | -0,2 | 1,4 | 4,5 | 3,1 |
EBITDA Margin | 3,5 | 2,8 | 6,5 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 11 | 10 | -1 |
Current financial liquidity indicator | 7.377832412719727 | 7.119225025177002 | 7.318070888519287 | 0,2 |
Net dept to EBITDA | -3.359564781188965 | -3.5292019844055176 | -1.333011507987976 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane