64.92.Z - Other credit granting
46.42.Z - Wholesale of clothing and footwear
46.49.Z - Wholesale of other household goods
47.71.Z - Retail sale of clothing in specialised stores
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
55.10.Z - Hotels and similar accommodation
64.19.Z - Other monetary intermediation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | -4,6 |
Gross profit (loss) | -0 | -0 | -0 | -16,6 |
EBITDA | -0 | -0 | -0 | -16,6 |
Short time liabilities | 0 | 0 | 0 | 0,8 |
Other operating costs | 0 | 0 | 0 | -94 |
Equity capital | 5,3 | 5,3 | 5,3 | -0,6 |
Operating profit (EBIT) | -0 | -0 | -0 | -16,6 |
Assets | 5,4 | 5,4 | 5,3 | -0,5 |
Net profit (loss) | -0 | -0 | -0 | -16,6 |
Cash | 0 | 0 | 0 | -100 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 0,2 |
Working assets | 0,7 | 0,7 | 0,6 | -4,4 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,8 | -0,5 | -0,6 | -0,1 |
Equity capital to total assets | 98,9 | 99 | 98,9 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 51.80921936035156 | 52.64208221435547 | 49.92839050292969 | -2,7 |
Net dept to EBITDA | 0.00000627030931354966 | 0.09019486606121063 | 0 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane