47.91.Z - Intermediary retail sale, non-specialized
32.12.Z - Manufacture of jewelry and similar products
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20 - Rental and management of own or leased real estate
68.20.Z - Rental and management of own or leased real estate
81.3 - Services related to landscaping
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | 7,1 | |
Gross profit (loss) | 0 | -0 | -0 | 7 |
EBITDA | -0,1 | -1503 | ||
Short time liabilities | 0 | 0 | 0 | 371,6 |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | 0 | -0 | -0 | -173,4 |
Operating profit (EBIT) | -0,1 | -0 | -0 | 7,1 |
Assets | 0,1 | 0 | 0 | 38,1 |
Net profit (loss) | 0 | -0 | -0 | 7 |
Cash | 0 | 0 | 0 | -9,7 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 85,9 |
Net income from sale | 1 | 569 | ||
Working assets | 0,1 | 0 | 0 | 38,1 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0 | -33,3 | ||
% | % | % | p.p. | |
Profitability of capital | 14 | 186,6 | 63,4 | -123,2 |
Equity capital to total assets | 27,1 | -54,7 | -108,3 | -53,6 |
Gross profit margin | 0,2 | 2,8 | ||
EBITDA Margin | -8,3 | -4,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | -14 | ||
Current financial liquidity indicator | 1.4985486268997192 | 13.442867279052734 | 3.9359474182128906 | -9,5 |
Net dept to EBITDA | 0.12719687819480896 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane