46.77.Z - Wholesale trade
38.11.Z - Collection of non-hazardous waste
38.32.Z - Waste disposal in landfills
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
82.19.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1,5 | 2,3 | 2 | -11,6 |
Gross profit (loss) | 0,3 | 1,1 | 0,7 | -39,3 |
EBITDA | 0,3 | 1,1 | 0,7 | -40,8 |
Net profit (loss) | 0,3 | 0,9 | 0,5 | -39,2 |
Cash | 0,4 | 0,4 | 0,4 | -3,3 |
Liabilities and provisions for liabilities | 1,2 | 1,1 | 0,3 | -70,1 |
Net income from sale | 2,6 | 16,5 | 5,9 | -64,2 |
Short time liabilities | 1,2 | 1,1 | 0,3 | -70,1 |
Working assets | 1,5 | 2,3 | 2 | -11,6 |
Equity capital | 0,3 | 1,2 | 1,7 | 45,8 |
Operating profit (EBIT) | 0,3 | 1,1 | 0,7 | -40,5 |
Depreciation | 0 | 0 | 0 | -52,4 |
% | % | % | p.p. | |
Profitability of capital | 96,5 | 75,4 | 31,4 | -44 |
Equity capital to total assets | 19,1 | 50,4 | 83,2 | 32,8 |
Gross profit margin | 11,8 | 6,5 | 11,1 | 4,6 |
EBITDA Margin | 12,8 | 6,9 | 11,5 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 172 | 25 | 21 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane