46.72.Z - Wholesale trade of parts and accessories for motor vehicles
24.53.Z - Casting of light metals
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
43.39.Z - Specialized construction works
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
62.09.Z - Activities related to programming, IT consulting, and related activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,8 | 4 | -0,1 | -101,5 |
EBITDA | 2,9 | 3,9 | 0,1 | -98,3 |
Short time liabilities | 2,6 | 1,7 | 1,9 | 13,9 |
Equity capital | 11,3 | 12,2 | 8,8 | -28,2 |
Operating profit (EBIT) | 2,8 | 3,8 | -0 | -100,4 |
Assets | 14,2 | 14,1 | 10,7 | -24,3 |
Net profit (loss) | 2,3 | 3,2 | -0,2 | -107,1 |
Cash | 0,5 | 0,7 | 0,2 | -74,7 |
Liabilities and provisions for liabilities | 2,9 | 1,9 | 1,9 | 0,5 |
Net income from sale | 17,5 | 27,4 | 18,3 | -33 |
Working assets | 13,8 | 13,8 | 4,9 | -64,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -20,7 |
% | % | % | p.p. | |
Profitability of capital | 20,6 | 26,3 | -2,6 | -28,9 |
Equity capital to total assets | 79,8 | 86,4 | 81,9 | -4,5 |
Gross profit margin | 16,1 | 14,6 | -0,3 | -14,9 |
EBITDA Margin | 16,5 | 14,3 | 0,4 | -13,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 22 | 38 | 16 |
Current financial liquidity indicator | 4.820690631866455 | 6.599750995635986 | 2.520616292953491 | -4,1 |
Net dept to EBITDA | 0.5348218679428101 | -0.000022151116354507394 | 5.87340784072876 | 5,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane