77.11.Z - Rental and leasing of cars and light motor vehicles
45.11.Z - Sale of cars and light motor vehicles
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
55.20.Z - Holiday and other short-stay accommodation
62.02.Z - Computer consultancy activities
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 2,3 | 0,8 | -64,6 |
EBITDA | 1,7 | 2,4 | 0,9 | -62,2 |
Short time liabilities | 1,7 | 4,2 | 3,1 | -27,4 |
Equity capital | 1,4 | 3,1 | 3,6 | 14,5 |
Operating profit (EBIT) | 1,7 | 2,3 | 0,8 | -64,1 |
Assets | 3,2 | 7,3 | 6,6 | -9,5 |
Net profit (loss) | 1,3 | 1,7 | 0,5 | -68,8 |
Cash | 0,8 | 1,3 | 0,2 | -83 |
Net income from sale | 20,9 | 44,5 | 51,3 | 15,3 |
Liabilities and provisions for liabilities | 1,8 | 4,2 | 3,1 | -27,3 |
Working assets | 3 | 7,1 | 6,4 | -10,3 |
Depreciation | 0 | 0,1 | 0,1 | 17,6 |
% | % | % | p.p. | |
Profitability of capital | 93 | 54,3 | 14,8 | -39,5 |
Equity capital to total assets | 44,7 | 42,6 | 53,8 | 11,2 |
Gross profit margin | 8,1 | 5,2 | 1,6 | -3,6 |
EBITDA Margin | 8,2 | 5,3 | 1,8 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 35 | 22 | -13 |
Current financial liquidity indicator | 1.679322600364685 | 1.6915360689163208 | 2.08732533454895 | 0,4 |
Net dept to EBITDA | -0.4740593731403351 | -0.5525619387626648 | -0.2488495111465454 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane