41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45.1 - Sale of motor vehicles
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
46.90.Z - Non-specialised wholesale trade
47 - Retail trade, except motor vehicle retail
47.7 - Retail sale of other goods in specialised stores
47.9 - Retail trade not in stores, stalls or markets
49.39.Z - Other passenger land transport not elsewhere classified
52 - Warehousing and support activities for transportation
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
73.1 - Advertising
74 - Other professional, scientific and technical activities
77.1 - Rental and leasing of cars and light motor vehicles
77.2 - Rental and leasing of personal and household goods
77.3 - Rental and leasing of other machinery, equipment and tangible goods
96.09.Z - Other personal service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | 57,7 |
EBITDA | 0,3 | 0,2 | 0,1 | -8,1 |
Short time liabilities | 1,7 | 1,3 | 1,3 | 3,2 |
Equity capital | 0,1 | 0,1 | 0,2 | 140,1 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | 1,5 |
Assets | 2,3 | 1,7 | 1,9 | 14,6 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | 57,7 |
Cash | 0,4 | 0,3 | 0,4 | 46,9 |
Net income from sale | 6,6 | 4,7 | 3,8 | -18,8 |
Liabilities and provisions for liabilities | 2,2 | 1,6 | 1,8 | 9 |
Working assets | 2,1 | 1,5 | 1,8 | 18 |
Depreciation | 0 | 0 | 0 | -36,2 |
% | % | % | p.p. | |
Profitability of capital | 262,3 | 80,9 | 53,2 | -27,7 |
Equity capital to total assets | 2,7 | 4,3 | 9 | 4,7 |
Gross profit margin | 2,5 | 1,2 | 2,4 | 1,2 |
EBITDA Margin | 3,8 | 3,4 | 3,8 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 99 | 126 | 27 |
Current financial liquidity indicator | 1.1876804828643799 | 1.1750437021255493 | 1.3128724098205566 | 0,1 |
Net dept to EBITDA | 1.6378237009048462 | 3.4792940616607666 | 1.299792766571045 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane