70.10.Z - Activities of head office and holding companies, excluding financial holding companies
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.4 - Freight transport by road and removal services
64.9 - Other financial service activities, except insurance and pension funding
68 - Real estate activities
70.2 - Management consultancy activities
82 - Office administrative, office support and other business support activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,3 | -0,1 | 67,1 |
Gross profit (loss) | 8,9 | 12,6 | 21,4 | 69,9 |
EBITDA | -0,3 | 0 | 113,5 | |
Short time liabilities | 0 | 0 | 0 | 15 903 |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | 28,5 | 37,6 | 59 | 57 |
Operating profit (EBIT) | -0,3 | 0 | 112,2 | |
Assets | 37,1 | 37,6 | 59 | 57 |
Net profit (loss) | 8,9 | 12,6 | 21,4 | 69,9 |
Cash | 0,4 | 0,1 | 22,8 | 15 202,3 |
Net income from sale | 0 | 0 | 0 | |
Liabilities and provisions for liabilities | 8,6 | 0 | 0 | 61,4 |
Working assets | 1,4 | 2,1 | 23,4 | 1008,6 |
Other income costs | 0 | 0,2 | -∞ | |
Depreciation | 0 | 0 | -91,6 | |
% | % | % | p.p. | |
Profitability of capital | 31,4 | 33,5 | 36,3 | 2,8 |
Equity capital to total assets | 76,8 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | |
Current financial liquidity indicator | 214.81344604492188 | 128787.3359375 | 8921.859375 | -119 865,4 |
Net dept to EBITDA | 0.47337326407432556 | -537.8208618164062 | -538,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane