46.90.Z - Non-specialised wholesale trade
41.20.Z - Building works related to erection of residential and non-residential buildings
46.19.Z - Agents involved in the sale of a variety of goods
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
49.41.Z - Freight transport by road
52.24.C - Cargo handling in other reloading points
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,1 | 0,3 | 382,9 |
Gross profit (loss) | 0,3 | 0 | 0,3 | 658,7 |
EBITDA | 0,3 | 0,1 | 0,3 | 380,3 |
Short time liabilities | 0 | 0 | 0 | -17,3 |
Other operating costs | 0 | 0 | 0 | -83,7 |
Equity capital | 1,1 | 1,1 | 0,3 | -72,3 |
Operating profit (EBIT) | 0,3 | 0 | 0,3 | 746,3 |
Assets | 1,1 | 1,1 | 0,4 | -65,2 |
Net profit (loss) | 0,2 | 0 | 0,2 | 658,8 |
Cash | 0,5 | 0,2 | 0,1 | -63 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 5704,1 |
Net income from sale | 2,3 | 1,3 | 2 | 54,7 |
Working assets | 0,9 | 1 | 0,2 | -74,4 |
Other income costs | 0 | 0 | 0 | -61,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,9 | 2,8 | 75,7 | 72,9 |
Equity capital to total assets | 99,9 | 99,9 | 79,4 | -20,5 |
Gross profit margin | 11,4 | 2,7 | 13,1 | 10,4 |
EBITDA Margin | 12,8 | 4,7 | 14,5 | 9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | 898.4537963867188 | 680.4447631835938 | 210.98638916015625 | -469,4 |
Net dept to EBITDA | -1.8684381246566772 | -3.7525579929351807 | -0.2891610562801361 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane