46.71.Z - Wholesale of fuels and related products
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.75.Z - Wholesale of chemical products
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
50.20.A - Transport wodny
50.20.B - Transport wodny
50.30.B - Transport wodny
51.51.Z - Transport lotniczy
51.53.B - Transport lotniczy
51.55.Z - Transport lotniczy
52.10.B - Warehousing and storage of other goods
52.12 - Warehousing and support activities for transportation
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
60.24 - Programming and broadcasting activities
60.24.A - Programming and broadcasting activities
60.24.B - Programming and broadcasting activities
60.24.C - Programming and broadcasting activities
63.11 - Data processing, hosting and related activities
63.11.C - Data processing, hosting and related activities
63.12 - Web portals
63.12.C - Web portals
63.21 - Information service activities
68.20.Z - Rental and operating of own or leased real estate
70.20 - Management consultancy activities
71.21.Z - Architectural and engineering activities; technical testing and analysis
71.32.Z - Architectural and engineering activities; technical testing and analysis
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,2 | -0,2 | -13,9 |
Gross profit (loss) | -0,1 | -0,1 | -0,2 | -235,2 |
EBITDA | -169,8 | |||
Short time liabilities | 0,3 | 0,1 | 0 | -69,5 |
Other operating costs | -∞ | |||
Equity capital | 0 | -0 | -0,3 | -472 |
Operating profit (EBIT) | -164,4 | |||
Assets | 0,5 | 0,6 | 0,3 | -52,1 |
Net profit (loss) | -0,1 | -0,1 | -0,2 | -235,2 |
Cash | 0,1 | 0,4 | 0,1 | -69,3 |
Net income from sale | 1,1 | 1,2 | 0,8 | -27,4 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,5 | -14,7 |
Working assets | 0,5 | 0,5 | 0,2 | -57,3 |
Other income costs | 0,1 | 0,2 | 0 | -78,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1005,5 | 142,5 | 83,5 | -59 |
Equity capital to total assets | 2,8 | -7,7 | -91,8 | -84,1 |
Gross profit margin | -13,7 | -5,4 | -25,1 | -19,7 |
EBITDA Margin | -7,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 41 | 17 | -24 |
Current financial liquidity indicator | 1.733227252960205 | 3.9592626094818115 | 5.539211273193359 | 1,5 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane