68.20.Z - Rental and operating of own or leased real estate
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
64.91.Z - Financial leasing
70.22.Z - Business and other management consultancy activities
74.84 - Other professional, scientific and technical activities
77.11.Z - Rental and leasing of cars and light motor vehicles
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2 | 2,4 | 0,8 | -65,5 |
Gross profit (loss) | 2 | 1,4 | 1,1 | -16,2 |
EBITDA | 2,1 | 2,6 | 1 | -62,1 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -37,3 |
Other operating costs | 0 | 0 | 0 | -95,4 |
Equity capital | 8 | 9,1 | 9,4 | 2,9 |
Operating profit (EBIT) | 2 | 2,5 | 0,9 | -64,5 |
Assets | 15,6 | 15,4 | 15,6 | 1,6 |
Net profit (loss) | 1,8 | 1,1 | 1,1 | -3,7 |
Cash | 0,3 | 0,5 | 0,9 | 80,8 |
Net income from sale | 5,1 | 6,5 | 1,5 | -77,3 |
Liabilities and provisions for liabilities | 7,6 | 6,3 | 6,2 | -0,4 |
Working assets | 2,6 | 5,3 | 5,9 | 11 |
Other income costs | 0 | 0,1 | 0,1 | -48,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,6 | 12,1 | 11,3 | -0,8 |
Equity capital to total assets | 51,3 | 59,2 | 60 | 0,8 |
Gross profit margin | 39 | 21,1 | 77,9 | 56,8 |
EBITDA Margin | 40,9 | 40,7 | 68,1 | 27,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 10 | 27 | 17 |
Current financial liquidity indicator | 21.89951515197754 | 30.384958267211914 | 53.828941345214844 | 23,4 |
Net dept to EBITDA | 3.3189234733581543 | 2.1083736419677734 | 5.218555450439453 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane