70.22.Z - Head office activities and management consultancy
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
46.71.Z - Wholesale trade of motor vehicles
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.30.Z - Retail trade of fuel for motor vehicles
52.21.Z - Support activities for land transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 20,4 | -0,9 | 17 | 2046,3 |
EBITDA | -3,6 | -2,7 | 17 | 725,3 |
Short time liabilities | 12,6 | 13,8 | 14,5 | 5,1 |
Equity capital | 63 | 62,2 | 77,9 | 25,2 |
Operating profit (EBIT) | -3,6 | -2,7 | 17 | 725,3 |
Assets | 75,6 | 76 | 92,4 | 21,6 |
Net profit (loss) | 19,7 | -0,9 | 15,7 | 1899,1 |
Cash | 50,8 | 50,5 | 18,2 | -63,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 12,6 | 13,8 | 14,5 | 5,1 |
Working assets | 52,6 | 53,1 | 69,5 | 30,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 31,3 | -1,4 | 20,1 | 21,5 |
Equity capital to total assets | 83,4 | 81,8 | 84,3 | 2,5 |
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 | 4.3633880615234375 | 3.986621379852295 | 4.954594135284424 | 1 |
Net dept to EBITDA | 14.11388874053955 | 18.596324920654297 | -1.072801113128662 | -19,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane