94.99.Z - Activities of other membership organisations not elsewhere classified
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
49.32.Z - Taxi operation
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
53.20.Z - Other postal and courier activities
73.12.D - Intermediation in the sale of the place on advertising aims in other media
77.11.Z - Rental and leasing of cars and light motor vehicles
82.20.Z - Activities of call centres
96.04.Z - Physical well-being activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | -0,2 | -77,6 |
Gross profit (loss) | -0,1 | 0,1 | 0,1 | 2,9 |
EBITDA | -0,1 | 0,1 | 0,1 | -16,2 |
Short time liabilities | 0,7 | 0,4 | 0,4 | -3,6 |
Other operating costs | 0,1 | 0 | 0 | 1095,8 |
Equity capital | 6 | 4,4 | 4,4 | 0 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,1 | -13,7 |
Assets | 6,7 | 4,9 | 4,8 | -2,1 |
Net profit (loss) | -0,1 | 0,1 | 0,1 | 2,9 |
Cash | 0,3 | 0,1 | 0 | -94,8 |
Liabilities and provisions for liabilities | 0,7 | 0,5 | 0,4 | -19,6 |
Net income from sale | 2 | 1,7 | 1,8 | 7,6 |
Working assets | 0,5 | 0,4 | 0,3 | -27,1 |
Other income costs | 0,1 | 0,2 | 0,3 | 46,7 |
Depreciation | 0 | 0 | 0 | -53,4 |
% | % | % | p.p. | |
Profitability of capital | -2,3 | 1,5 | 1,5 | 0 |
Equity capital to total assets | 89,5 | 89,2 | 91,2 | 2 |
Gross profit margin | -7 | 3,8 | 3,6 | -0,2 |
EBITDA Margin | -6,3 | 6,7 | 5,3 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 131 | 95 | 85 | -10 |
Current financial liquidity indicator | 0.6610412001609802 | 0.8240141272544861 | 0.6232516765594482 | -0,2 |
Net dept to EBITDA | -1.793662190437317 | 1.867236852645874 | -0.05712070316076279 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane