38.3 - Waste disposal without recovery
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46.4 - Wholesale trade of household goods
46.52.Z - Wholesale trade
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47 - Retail trade
49.39.Z - Other land passenger transport, not elsewhere classified
49.4 - Road freight transport and moving services
52.24 - Cargo handling
55 - Accommodation
56 - Food service activities
64 - Financial services, except insurance and pension funds
68 - Real estate activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95.21.Z - Repair and maintenance of electronic equipment for general use
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
96.09.Z - Individual service activities
45.3
45.40
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,5 | -0,3 | -0,3 | 6,2 |
Gross profit (loss) | -1,9 | -0,3 | -0,3 | 6,9 |
EBITDA | -1,9 | -0,3 | -0,3 | 6,9 |
Short time liabilities | 22,4 | 19,9 | 10,8 | -45,9 |
Other operating costs | 1,7 | 0 | 0 | -100 |
Equity capital | -0,8 | -1,1 | -1,3 | -26,4 |
Operating profit (EBIT) | -1,9 | -0,3 | -0,3 | 6,9 |
Assets | 21,7 | 18,9 | 9,4 | -50 |
Net profit (loss) | -1,9 | -0,3 | -0,3 | 6,9 |
Cash | 20,3 | 17,6 | 8,1 | -53,7 |
Liabilities and provisions for liabilities | 22,4 | 19,9 | 10,8 | -45,9 |
Net income from sale | 0,2 | 0 | 0 | -∞ |
Working assets | 21,7 | 18,9 | 9,4 | -50 |
Other income costs | 1,2 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 253,1 | 28,3 | 20,9 | -7,4 |
Equity capital to total assets | -3,5 | -5,6 | -14,2 | -8,6 |
Gross profit margin | -1255,3 | -74 466,6 | -73 211,3 | |
EBITDA Margin | -1255,3 | -74 466,6 | -73 211,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 190 | 2 147 483 648 | 10 458 015 | -2 137 025 633 |
Current financial liquidity indicator | 0.965962827205658 | 0.9466425180435181 | 0.8753872513771057 | 0 |
Net dept to EBITDA | 10.513870239257812 | 58.382843017578125 | 29.011972427368164 | -29,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane