64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
47.19.Z - Other retail sale in non-specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
66.21.Z - Risk and damage evaluation
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,1 | 0,3 | 176,6 |
Gross profit (loss) | 0 | 0,1 | 0 | -69 |
EBITDA | 0 | 0,1 | 0,1 | -45,1 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 8,3 |
Other operating costs | 0,1 | 0 | 0,2 | 1063,5 |
Equity capital | 1,8 | 1,9 | 1,7 | -7,9 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -44,7 |
Assets | 2,1 | 2 | 1,9 | -7,1 |
Net profit (loss) | 0 | 0,1 | -0 | -100 |
Cash | 1,9 | 1,6 | 1,8 | 9,7 |
Net income from sale | 1,3 | 1,1 | 1,6 | 40,4 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,2 | 3 |
Working assets | 2,1 | 2 | 1,9 | -6,6 |
Other income costs | 0,2 | 0 | 0 | -98,1 |
Depreciation | 0 | 0 | 0 | -46,5 |
% | % | % | p.p. | |
Profitability of capital | 2 | 4,3 | -0 | -4,3 |
Equity capital to total assets | 87,8 | 92,4 | 91,5 | -0,9 |
Gross profit margin | 2,8 | 8,5 | 1,9 | -6,6 |
EBITDA Margin | 2,8 | 10,6 | 4,1 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 48 | 37 | -11 |
Current financial liquidity indicator | 9.021110534667969 | 13.366279602050781 | 11.523222923278809 | -1,9 |
Net dept to EBITDA | -51.86522674560547 | -13.746504783630371 | -27.603059768676758 | -13,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane