22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
46.51.Z - Wholesale trade
47.41.Z - Retail trade
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
74.30.Z - Translation and interpretation activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
79.11.A - Travel agency activities
79.11.B - Travel agency activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
82.11.Z - Office administrative support activities and other business support services
82.91.Z - Activities of collection agencies and credit bureaus
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 7,4 | 8,8 | 1,1 | -88 |
EBITDA | 7,4 | 8,8 | 1,1 | -88 |
Short time liabilities | 37 | 32,6 | 9,2 | -71,8 |
Equity capital | -8,7 | -0,7 | -0,1 | 88,8 |
Operating profit (EBIT) | 7,4 | 8,8 | 1,1 | -88 |
Assets | 28,2 | 31,9 | 36,3 | 13,8 |
Net profit (loss) | 7,3 | 8 | 0,6 | -91,9 |
Cash | 8 | 10,7 | 9,2 | -14,5 |
Net income from sale | 70,7 | 78,7 | 105,1 | 33,6 |
Liabilities and provisions for liabilities | 37 | 32,6 | 36,4 | 11,6 |
Working assets | 25,3 | 31,9 | 36,3 | 13,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -84,1 | -1102,5 | -795,2 | 307,3 |
Equity capital to total assets | -30,9 | -2,3 | -0,2 | 2,1 |
Gross profit margin | 10,5 | 11,2 | 1 | -10,2 |
EBITDA Margin | 10,5 | 11,2 | 1 | -10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 191 | 151 | 32 | -119 |
Current financial liquidity indicator | 1.8569388389587402 | 4.3785624504089355 | 2.8427915573120117 | -1,6 |
Net dept to EBITDA | -1.0743465423583984 | -1.220801830291748 | 17.088485717773438 | 18,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane