66.12.Z - Brokerage activities related to securities and commodities markets
46.71.Z - Wholesale trade of motor vehicles
47.30.Z - Retail trade of fuel for motor vehicles
56.10.A - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,2 | 307,5 |
Gross profit (loss) | 0,2 | 0,3 | 21,7 |
EBITDA | 0,6 | 0,4 | -36,3 |
Short time liabilities | 0,7 | 0 | -97,6 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 4,1 | 4,3 | 5,4 |
Operating profit (EBIT) | 0,2 | 0,3 | 21,7 |
Assets | 6,1 | 5,7 | -6,7 |
Net profit (loss) | 0,2 | 0,2 | 22,2 |
Cash | 3 | 2,8 | -8,4 |
Liabilities and provisions for liabilities | 2 | 1,3 | -31,9 |
Net income from sale | 359,3 | 321,4 | -10,5 |
Working assets | 3 | 2,8 | -8,5 |
Other income costs | 0,3 | 0 | -97,1 |
Depreciation | 0,4 | 0,2 | -64,9 |
% | % | p.p. | |
Profitability of capital | 4,1 | 4,8 | 0,7 |
Equity capital to total assets | 67,6 | 76,4 | 8,8 |
Gross profit margin | 0,1 | 0,1 | 0 |
EBITDA Margin | 0,2 | 0,1 | -0,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 1 | 0 | -1 |
Current financial liquidity indicator | 4.553252220153809 | 176.68275451660156 | 172,1 |
Net dept to EBITDA | -2.7135815620422363 | -3.5597786903381348 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane