49.31.Z - Urban and suburban passenger land transport
43.39.Z - Other building completion and finishing
49.39.Z - Other passenger land transport not elsewhere classified
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | -0,1 | -137,7 |
EBITDA | ||||
Short time liabilities | -5,5 | |||
Income tax | 0 | 0 | 0 | -100 |
Equity capital | -0 | 0,1 | 0 | -56,7 |
Operating profit (EBIT) | -209,1 | |||
Assets | 0 | 0,2 | 0,1 | -70,7 |
Net profit (loss) | 0 | 0,1 | -0,1 | -142,2 |
Cash | -96,3 | |||
Net income from sale | -64,7 | |||
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -84,4 |
Working assets | 0 | 0,2 | 0,1 | -70,7 |
Basic operational activity income | 0,1 | 0,7 | 1,6 | 132,9 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 134,4 | -131,1 | -265,5 | |
Equity capital to total assets | -72,8 | 49,4 | 73 | 23,6 |
Gross profit margin | 18,4 | 22,5 | -3,6 | -26,1 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 614 | |||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane