46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
49.41.Z - Road freight transport
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.32.Z - Other real estate activities on behalf of third parties
77.12.Z - Rental and leasing of trucks
77.21.Z - Rental and leasing of recreational and sports equipment
93.11.Z - Sports facility activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0 | 0,2 | 924,2 |
EBITDA | 0,9 | 0,8 | 0,9 | 16,5 |
Short time liabilities | 3,3 | 4,5 | 4,5 | -0,2 |
Equity capital | 5 | 5 | 5,2 | 3,1 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,5 | 55,1 |
Assets | 12,6 | 13,2 | 13,1 | -0,7 |
Net profit (loss) | 0,3 | 0 | 0,2 | 789,2 |
Cash | 0,4 | 0,6 | 0,5 | -20,8 |
Net income from sale | 40 | 42,7 | 42,1 | -1,3 |
Liabilities and provisions for liabilities | 7,6 | 8,1 | 7,9 | -3,1 |
Working assets | 6,4 | 7,3 | 7,4 | 1,4 |
Depreciation | 0,5 | 0,5 | 0,4 | -9,2 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | 0,3 | 3 | 2,7 |
Equity capital to total assets | 39,5 | 38,1 | 39,6 | 1,5 |
Gross profit margin | 0,8 | 0 | 0,4 | 0,4 |
EBITDA Margin | 2,3 | 1,8 | 2,1 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 39 | 39 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane