45.11.Z
33.15.Z - Repair and maintenance of civilian ships and boats
47.64.Z - Retail sale of games and toys
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
66.22.Z - Insurance agent and broker activities
77.21.Z - Rental and leasing of recreational and sports equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | -0,5 | -321,5 |
EBITDA | 0,1 | 0,5 | -0,1 | -111,3 |
Short time liabilities | 5,2 | 6,9 | 3,2 | -54,3 |
Equity capital | 0,3 | 0,4 | -0,2 | -134,5 |
Operating profit (EBIT) | 0,1 | 0,4 | -0,1 | -130,7 |
Assets | 5,8 | 7,4 | 5,9 | -20,6 |
Net profit (loss) | 0,1 | 0,2 | -0,5 | -460,9 |
Cash | 4,2 | 0,3 | 0,4 | 10,2 |
Net income from sale | 4,7 | 12,8 | 15,3 | 19,6 |
Liabilities and provisions for liabilities | 5,5 | 7 | 6 | -13,4 |
Working assets | 5,4 | 7 | 4,7 | -32,8 |
Depreciation | 0 | 0 | 0,1 | 72,3 |
% | % | % | p.p. | |
Profitability of capital | 19,2 | 34,1 | 357,2 | 323,1 |
Equity capital to total assets | 5,3 | 6 | -2,6 | -8,6 |
Gross profit margin | 1,4 | 1,9 | -3,5 | -5,4 |
EBITDA Margin | 2,7 | 3,7 | -0,4 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 404 | 198 | 76 | -122 |
Current financial liquidity indicator | 1.0453276634216309 | 1.0093287229537964 | 1.484462022781372 | 0,5 |
Net dept to EBITDA | 3.372298002243042 | 8.539883613586426 | -71.23622131347656 | -79,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane