47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.12.Z - Other non-specialized retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
64.22.Z - Activities of companies raising funds for other entities
64.92.B - Other forms of credit granting not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,3 | -22,7 | -1,3 | 94,2 |
EBITDA | 1,5 | 0,3 | 3,3 | 1195,9 |
Short time liabilities | 35,4 | 27,4 | 27,5 | 0,5 |
Equity capital | 360,5 | 341,5 | 340,5 | -0,3 |
Operating profit (EBIT) | 1,2 | 0,1 | 3,1 | 3964,8 |
Assets | 401,7 | 371,1 | 369 | -0,6 |
Net profit (loss) | 8,4 | -19 | -1 | 94,7 |
Cash | 59,9 | 5,1 | 8,3 | 63,9 |
Net income from sale | 47,2 | 48,8 | 37,7 | -22,9 |
Liabilities and provisions for liabilities | 41,2 | 29,6 | 28,5 | -3,6 |
Working assets | 82 | 25,2 | 28,5 | 13,2 |
Depreciation | 0,2 | 0,2 | 0,1 | -23,1 |
% | % | % | p.p. | |
Profitability of capital | 2,3 | -5,6 | -0,3 | 5,3 |
Equity capital to total assets | 89,8 | 92 | 92,3 | 0,3 |
Gross profit margin | 19,6 | -46,5 | -3,5 | 43 |
EBITDA Margin | 3,1 | 0,5 | 8,7 | 8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 274 | 205 | 267 | 62 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane