46.22.Z - Wholesale of flowers and plants
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.31.Z - Wholesale of fruit and vegetables
47.64.Z - Retail sale of sporting equipment in specialised stores
50.10.Z - Sea and coastal passenger water transport
52.10.B - Warehousing and storage of other goods
68.10.Z - Buying and selling of own real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0 | -97,9 |
EBITDA | 0 | 0,3 | -0 | -104,5 |
Short time liabilities | 1,5 | 1,1 | 0,5 | -51,1 |
Equity capital | 0,2 | 0,5 | 0,5 | 0,5 |
Operating profit (EBIT) | 0 | 0,3 | -0,1 | -119,5 |
Assets | 1,8 | 1,5 | 1 | -35,9 |
Net profit (loss) | 0 | 0,2 | 0 | -99,1 |
Cash | 1,1 | 0,8 | 0,2 | -70,1 |
Net income from sale | 0 | 5,7 | 4,7 | -18,4 |
Liabilities and provisions for liabilities | 1,5 | 1,1 | 0,5 | -51,1 |
Working assets | 1,8 | 1,4 | 0,9 | -39,5 |
Depreciation | 0 | 0 | 0 | 32,2 |
% | % | % | p.p. | |
Profitability of capital | 0 | 52,1 | 0,5 | -51,6 |
Equity capital to total assets | 12,4 | 29,5 | 46,2 | 16,7 |
Gross profit margin | 4,4 | 0,1 | -4,3 | |
EBITDA Margin | 5 | -0,3 | -5,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 70 | 42 | -28 |
Current financial liquidity indicator | 0.8742141127586365 | 1.2480844259262085 | 1.488848090171814 | 0,3 |
Net dept to EBITDA | -2.603151321411133 | 17.75950050354004 | 20,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane