46.71.Z - Wholesale trade of motor vehicles
35.30.Z - Generation and supply of steam and air for air-conditioning systems
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.13.Z - Works related to the construction of bridges and tunnels
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.30.Z - Retail trade of fuel for motor vehicles
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
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
77.12.Z - Rental and leasing of trucks
45.11.Z
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | -0 | -610,3 |
EBITDA | 0,1 | -0 | -0 | -180,6 |
Short time liabilities | 0 | 0 | 0 | -5,2 |
Equity capital | 0,3 | 0,3 | 0,2 | -2,8 |
Operating profit (EBIT) | 0,1 | -0 | -0 | -180,6 |
Assets | 0,3 | 0,3 | 0,2 | -2,9 |
Net profit (loss) | 0,1 | -0 | -0 | -229,5 |
Cash | 0,3 | 0,2 | 0,2 | -3,7 |
Net income from sale | 9,2 | 1,7 | 0,1 | -94 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -49,7 |
Working assets | 0,3 | 0,2 | 0,2 | -3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 47,8 | -1 | -3,4 | -2,4 |
Equity capital to total assets | 89,4 | 99,8 | 99,9 | 0,1 |
Gross profit margin | 1,5 | -0,1 | -8,5 | -8,4 |
EBITDA Margin | 0,8 | -0,4 | -16,9 | -16,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 0 | 1 | 1 |
Current financial liquidity indicator | 9.254971504211426 | 846.7496948242188 | 866.3966674804688 | 19,7 |
Net dept to EBITDA | -3.45487904548645 | 40.31632614135742 | 13.852377891540527 | -26,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane