49.41.Z - Freight transport by road
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.49.Z - Wholesale of other household goods
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.66.Z - Wholesale of other office machinery and equipment
46.69.Z - Wholesale of other machinery and equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.76.Z - Wholesale of other intermediate products
46.77.Z - Wholesale of waste and scrap
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
49.31.Z - Urban and suburban passenger land transport
49.32.Z - Taxi operation
49.39.Z - Other passenger land transport not elsewhere classified
49.42.Z - Removal services
50.10.Z - Sea and coastal passenger water transport
50.20.Z - Sea and coastal freight water transport
50.30.Z - Inland passenger water transport
50.40.Z - Inland freight water transport
52.10.A - Warehousing and storage of fuel gases
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling in other reloading points
52.29.A - Sea transportation agencies activities
52.29.B - Inland transportation agencies activities
52.29.C - Other transportation agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.34.Z - Rental and leasing of water transport equipment
77.35.Z - Rental and leasing of air transport equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
79.12.Z - Tour operator activities
79.90.A - Couriers on package tours and tour guides activities
79.90.B - Tourist information activities
79.90.C - Other reservation service activities not elsewhere classified
95.29.Z - Repair of other personal and household goods
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,3 | -1,1 | -479,3 |
EBITDA | 0,8 | 0,8 | -0,4 | -152,8 |
Short time liabilities | 4,5 | 3,4 | 4,8 | 43,7 |
Equity capital | 5,5 | 5,7 | 4,5 | -19,9 |
Operating profit (EBIT) | 0,5 | 0,6 | -0,6 | -206,6 |
Assets | 10,4 | 10,5 | 10,8 | 3,1 |
Net profit (loss) | 0,3 | 0,2 | -1,1 | -717,5 |
Cash | 0,2 | 0,2 | 0,2 | -3,7 |
Net income from sale | 22,9 | 25,6 | 24,1 | -6 |
Liabilities and provisions for liabilities | 5 | 4,8 | 6,3 | 29,9 |
Working assets | 6,7 | 7,3 | 7,7 | 5,9 |
Depreciation | 0,2 | 0,2 | 0,2 | -3,6 |
% | % | % | p.p. | |
Profitability of capital | 5,2 | 3,2 | -24,8 | -28 |
Equity capital to total assets | 52,6 | 53,9 | 41,9 | -12 |
Gross profit margin | 1,7 | 1,2 | -4,7 | -5,9 |
EBITDA Margin | 3,3 | 3,2 | -1,8 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 48 | 73 | 25 |
Current financial liquidity indicator | 1.4892604351043701 | 2.1665608882904053 | 1.5962306261062622 | -0,6 |
Net dept to EBITDA | 2.409005880355835 | 3.217607259750366 | -6.105364799499512 | -9,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane