68.20.Z - Rental and operating of own or leased real estate
45.21.A - 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
45.45.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
70.11.Z - Activities of head offices; management consultancy activities
70.12.Z - Activities of head offices; management consultancy activities
70.20.Z - Management consultancy activities
70.32.B - Activities of head offices; management consultancy activities
91.33.Z - Libraries, archives, museums and other cultural activities
92.32.Z - Gambling and betting activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Assets | 11,9 | 12,8 | 7,4 |
Gross profit (loss) | 0 | 0,3 | 536,4 |
EBITDA | 0,1 | 0,4 | 180,5 |
Net profit (loss) | 0,1 | 0,2 | 361,7 |
Cash | 1,3 | 1 | -18,1 |
Liabilities and provisions for liabilities | 5,7 | 6,8 | 20,3 |
Net income from sale | 6 | 6,7 | 11,8 |
Short time liabilities | 4,6 | 5,5 | 20,2 |
Working assets | 3,8 | 4,7 | 22,8 |
Equity capital | 6,2 | 5,9 | -4,4 |
Operating profit (EBIT) | 0 | 0,3 | 845,2 |
Depreciation | 0,1 | 0,1 | 5,1 |
% | % | p.p. | |
Profitability of capital | 0,9 | 4,2 | 3,3 |
Equity capital to total assets | 52,2 | 46,5 | -5,7 |
Gross profit margin | 0,7 | 4 | 3,3 |
EBITDA Margin | 2,2 | 5,5 | 3,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 280 | 301 | 21 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane