68.20.Z - Rental and management of own or leased real estate
46.21.B - Wholesale trade of unprocessed tobacco and animal feed
46.23.Z - Wholesale trade of live animals
46.71.Z - Wholesale trade of motor vehicles
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.30.Z - Retail trade of fuel for motor vehicles
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 1,4 | 0,5 | -62,6 |
EBITDA | 0,2 | 1,5 | 0,6 | -61,5 |
Short time liabilities | 3,6 | 3,9 | 5,9 | 49,5 |
Equity capital | 0,6 | 1,9 | 2,4 | 25,4 |
Operating profit (EBIT) | 0,1 | 1,4 | 0,5 | -62,6 |
Assets | 4,2 | 5,8 | 8,3 | 41,6 |
Net profit (loss) | 0,1 | 1,3 | 0,5 | -62,8 |
Cash | 0,6 | 0,3 | 0,6 | 91,3 |
Net income from sale | 1,8 | 3,8 | 1,1 | -71,5 |
Liabilities and provisions for liabilities | 3,6 | 3,9 | 5,9 | 49,5 |
Working assets | 2 | 1,3 | 1,1 | -10,9 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,1 | 68,2 | 20,2 | -48 |
Equity capital to total assets | 14,4 | 32,5 | 28,8 | -3,7 |
Gross profit margin | 4,4 | 37,2 | 48,7 | 11,5 |
EBITDA Margin | 8,7 | 37,9 | 51,2 | 13,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 721 | 376 | 1969 | 1593 |
Current financial liquidity indicator | 0.5576617121696472 | 0.32352110743522644 | 0.1927638053894043 | -0,1 |
Net dept to EBITDA | 18.997007369995117 | 2.4038283824920654 | 6.4657769203186035 | 4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane