47.91.Z - Intermediary retail sale, non-specialized
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
2019 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,7 | -0,4 | -156,5 |
EBITDA | -0,1 | 0,7 | -0,1 | -114,9 |
Short time liabilities | 0,7 | 0,3 | 0,2 | -49,5 |
Equity capital | 0,3 | 0,8 | 0,3 | -60,5 |
Operating profit (EBIT) | -0,1 | 0,7 | -0,1 | -114,9 |
Assets | 0,9 | 1,2 | 0,5 | -57,3 |
Net profit (loss) | -0,1 | 0,7 | -0,4 | -162,1 |
Cash | 0,3 | 0,6 | 0,1 | -90 |
Liabilities and provisions for liabilities | 0,7 | 0,3 | 0,2 | -49,5 |
Net income from sale | 1,2 | 2,7 | 0,7 | -73,5 |
Working assets | 0,9 | 1,2 | 0,5 | -57,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -39,1 | 80,8 | -127,2 | -208 |
Equity capital to total assets | 28,4 | 71 | 65,7 | -5,3 |
Gross profit margin | -8,3 | 27,3 | -58,1 | -85,4 |
EBITDA Margin | -8,2 | 27,7 | -15,6 | -43,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 196 | 46 | 87 | 41 |
Current financial liquidity indicator | 1.3963429927825928 | 3.45011305809021 | 2.915416955947876 | -0,6 |
Net dept to EBITDA | 2.785806894302368 | -0.797373354434967 | 0.5342745780944824 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane