47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.11.Z - Demolition
43.12.Z - Site preparation
43.39.Z - Other building completion and finishing
49.31.Z - Urban and suburban passenger land transport
49.41.Z - Freight transport by road
77.11.Z - Rental and leasing of cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
79.90.C - Other reservation service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,7 | 0,4 | -48,4 |
EBITDA | 0,6 | 0,8 | 0,5 | -40 |
Short time liabilities | 0,4 | 0,9 | 0,4 | -51,2 |
Equity capital | 0,9 | 1,6 | 1,9 | 21 |
Operating profit (EBIT) | 0,6 | 0,7 | 0,4 | -46,1 |
Assets | 1,4 | 2,4 | 2,5 | 1,2 |
Net profit (loss) | 0,5 | 0,7 | 0,3 | -49,3 |
Cash | 0 | 0 | 0 | -100 |
Net income from sale | 1,4 | 1,9 | 1,6 | -14,2 |
Liabilities and provisions for liabilities | 0,4 | 0,9 | 0,6 | -34,2 |
Working assets | 1 | 2,1 | 2,2 | 9 |
Depreciation | 0,1 | 0,1 | 0,1 | 10,6 |
% | % | % | p.p. | |
Profitability of capital | 55,9 | 41,5 | 17,4 | -24,1 |
Equity capital to total assets | 67,6 | 64,1 | 76,7 | 12,6 |
Gross profit margin | 41,5 | 37,9 | 22,8 | -15,1 |
EBITDA Margin | 47,2 | 43,5 | 30,4 | -13,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 168 | 96 | -72 |
Current financial liquidity indicator | 2.3640856742858887 | 2.3455049991607666 | 5.24071741104126 | 2,9 |
Net dept to EBITDA | 0.007973149418830872 | 0.21716344356536865 | 0.3509121537208557 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane