36.11.Z - Water collection, treatment and supply
36.12.Z - Water collection, treatment and supply
36.13.Z - Water collection, treatment and supply
36.14.B - Water collection, treatment and supply
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.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
45.25.D - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.E - 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.B - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.31.D - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.34.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
51 - Transport lotniczy
52.32.Z - Warehousing and support activities for transportation
52.42.Z - Warehousing and support activities for transportation
52.43.Z - Warehousing and support activities for transportation
52.45.Z - Warehousing and support activities for transportation
52.46.Z - Warehousing and support activities for transportation
52.47 - Warehousing and support activities for transportation
52.48.A - Warehousing and support activities for transportation
52.48.B - Warehousing and support activities for transportation
60.24.B - Programming and broadcasting activities
60.24.C - Programming and broadcasting activities
63.11.C - Data processing, hosting and related activities
63.12.C - Web portals
63.21.Z - Information service activities
70 - Activities of head offices; 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
72.10.Z - Research and experimental development on natural sciences and engineering
72.2 - Research and experimental development on social sciences and humanities
72.30.Z - Scientific research and development
72.40.Z - Scientific research and development
72.60.Z - Scientific research and development
73.10.G - Advertising and market research
73.10.H - Advertising and market research
74.14.A - Other professional, scientific and technical activities
74.20.A - Other professional, scientific and technical activities
74.40.Z - Other professional, scientific and technical activities
74.70.Z - Other professional, scientific and technical activities
74.82.Z - Other professional, scientific and technical activities
74.87.A - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | -0 | 0,1 | 382,8 |
Gross profit (loss) | 1,4 | -0 | 0,1 | 448 |
EBITDA | 1,4 | -0 | 0,1 | 476,2 |
Short time liabilities | 1,3 | 0,3 | 0,4 | 19,2 |
Other operating costs | 0 | 0 | 0 | 5,7 |
Equity capital | 2,1 | 2,1 | 1,4 | -33,5 |
Operating profit (EBIT) | 1,4 | -0 | 0,1 | 476,2 |
Assets | 3,7 | 2,4 | 1,8 | -26,8 |
Net profit (loss) | 1,3 | -0 | 0,1 | 404,5 |
Cash | 0,8 | 1,4 | 0,2 | -85,3 |
Net income from sale | 7 | 5,5 | 3,2 | -41,5 |
Liabilities and provisions for liabilities | 1,6 | 0,3 | 0,4 | 14,1 |
Working assets | 3,7 | 2,4 | 1,8 | -26,8 |
Other income costs | 0,3 | 0 | 0 | -33,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 62,7 | -1,7 | 7,7 | 9,4 |
Equity capital to total assets | 56,9 | 85,9 | 78 | -7,9 |
Gross profit margin | 20,3 | -0,6 | 3,8 | 4,4 |
EBITDA Margin | 20 | -0,6 | 4,2 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 21 | 43 | 22 |
Current financial liquidity indicator | 2.804415225982666 | 7.6140899658203125 | 4.672590255737305 | -2,9 |
Net dept to EBITDA | -0.49478742480278015 | 38.099639892578125 | -1.519232153892517 | -39,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane