47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
64.92.Z - Other credit granting
73 - Advertising and market research
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,3 | -1,4 | -550,2 |
EBITDA | 2,5 | 3,7 | 2,5 | -32,3 |
Short time liabilities | 30,4 | 38,3 | 32,7 | -14,5 |
Equity capital | 68,8 | 69,1 | 66,9 | -3,2 |
Operating profit (EBIT) | 0,3 | 0,9 | -0 | -104,5 |
Assets | 136,5 | 142 | 132 | -7,1 |
Net profit (loss) | 0,4 | 0,3 | -2,1 | -779,8 |
Cash | 0,3 | 0,3 | 0,4 | 42,8 |
Net income from sale | 129,2 | 122,8 | 101,7 | -17,1 |
Liabilities and provisions for liabilities | 67,7 | 72,9 | 65,1 | -10,8 |
Working assets | 20,1 | 26,7 | 25,5 | -4,7 |
Depreciation | 2,2 | 2,8 | 2,5 | -7,4 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | 0,4 | -3,1 | -3,5 |
Equity capital to total assets | 50,4 | 48,7 | 50,7 | 2 |
Gross profit margin | 0,8 | 0,2 | -1,3 | -1,5 |
EBITDA Margin | 1,9 | 3 | 2,5 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 114 | 117 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane