96.01.Z - Washing and (dry-)cleaning of textile and fur products
33.12.Z - Repair and maintenance of machinery
45.20.Z - Maintenance and repair of motor vehicles, 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
68.20.Z - Rental and operating of own or leased real estate
71.20.B - Other technical testing and analysis
82.11.Z - Office administrative service activities
95.22.Z - Repair and maintenance of household appliances and home and garden equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -0 | -0 | 0,1 | 294,4 |
EBITDA | -0 | -0 | 0,1 | 567 |
Short time liabilities | 0,3 | 0,3 | 0,3 | -6,5 |
Other operating costs | ||||
Equity capital | 0,3 | 0,3 | 0,3 | 22,8 |
Operating profit (EBIT) | -0 | -0 | 0,1 | 567 |
Assets | 1 | 1 | 1 | -0,2 |
Net profit (loss) | -0 | -0 | 0,1 | 294,4 |
Cash | 0 | 0 | 0 | 154,4 |
Net income from sale | 0,4 | 0,5 | 0,6 | 24,9 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,6 | -9,7 |
Working assets | 0,1 | 0,1 | 0,1 | -1,8 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | 29 | 29,2 | 35,9 | 6,7 |
Gross profit margin | -6,9 | -7 | 10,9 | 17,9 |
EBITDA Margin | -4,7 | -3,6 | 13,5 | 17,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | 0.405889093875885 | 0.3241910934448242 | 0.3405616879463196 | 0 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane