47.30.Z - Retail trade of fuel for motor vehicles
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.71.Z - Wholesale trade of motor vehicles
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
47.26.Z - Retail trade of tobacco products
92.00.Z - Activities related to gambling and betting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | -0,1 | -0,2 | -124,8 |
EBITDA | -0,6 | -0,1 | -0,2 | -130,1 |
Short time liabilities | 1,8 | 2,3 | 1,9 | -17,3 |
Equity capital | -0,9 | -0,9 | -0,9 | 3,9 |
Operating profit (EBIT) | -0,6 | -0,1 | -0,2 | -138,9 |
Assets | 1,1 | 1,5 | 1,2 | -21,9 |
Net profit (loss) | -0,6 | -0,1 | -0,2 | -124,8 |
Cash | 0,2 | 0,3 | 0,3 | -9 |
Net income from sale | 16,9 | 20,1 | 16,5 | -17,9 |
Liabilities and provisions for liabilities | 2 | 2,5 | 2,1 | -15 |
Working assets | 1,1 | 1,5 | 1,1 | -27,6 |
Depreciation | 0 | 0 | 0 | 233,3 |
% | % | % | p.p. | |
Profitability of capital | 66,1 | 8,3 | 19,5 | 11,2 |
Equity capital to total assets | -77,3 | -61,6 | -75,8 | -14,2 |
Gross profit margin | -3,4 | -0,4 | -1,1 | -0,7 |
EBITDA Margin | -3,3 | -0,3 | -1 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 43 | 43 | 0 |
Current financial liquidity indicator | 0.5907940864562988 | 0.6441582441329956 | 0.5559084415435791 | 0 |
Net dept to EBITDA | 0.03359725698828697 | 1.8331053256988525 | 0.6210130453109741 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane