46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.19.Z - Agents involved in the sale of a variety of goods
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,2 | 289,4 |
EBITDA | 1 | 0,8 | 0,7 | -5,3 |
Short time liabilities | 10 | 9,9 | 9,3 | -6,3 |
Equity capital | 3,4 | 3,4 | 3,1 | -7,5 |
Operating profit (EBIT) | 0,2 | 0 | 0,2 | 274,6 |
Assets | 13,4 | 13,3 | 12,4 | -6,6 |
Net profit (loss) | 0,2 | 0,1 | 0,2 | 289,4 |
Cash | 3,4 | 3,2 | 4,1 | 28,5 |
Net income from sale | 35,5 | 18,7 | 15,8 | -15,6 |
Liabilities and provisions for liabilities | 10 | 9,9 | 9,3 | -6,3 |
Working assets | 9,5 | 10,1 | 9,7 | -3,3 |
Depreciation | 0,7 | 0,7 | 0,6 | -21,3 |
% | % | % | p.p. | |
Profitability of capital | 7,1 | 1,5 | 6,5 | 5 |
Equity capital to total assets | 25,5 | 25,3 | 25,1 | -0,2 |
Gross profit margin | 0,7 | 0,3 | 1,3 | 1 |
EBITDA Margin | 2,8 | 4,1 | 4,5 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 194 | 215 | 21 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane