47.91.Z - Intermediary retail sale, non-specialized
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,5 | 0,2 | -50,4 |
EBITDA | 0,6 | 0,5 | 0,4 | -31,2 |
Short time liabilities | 1 | 2,1 | 1,8 | -10,7 |
Equity capital | 2,8 | 3,2 | 3,4 | 5,7 |
Operating profit (EBIT) | 0,6 | 0,5 | 0,3 | -32,3 |
Assets | 3,8 | 5,3 | 5,3 | -0,5 |
Net profit (loss) | 0,5 | 0,4 | 0,2 | -53,5 |
Cash | 0,2 | 0,3 | 0 | -93,2 |
Net income from sale | 10 | 12,4 | 12,1 | -2,5 |
Liabilities and provisions for liabilities | 1 | 2,1 | 1,9 | -10 |
Working assets | 3,8 | 5,1 | 5,1 | 0,4 |
Depreciation | 0 | 0 | 0 | 139,8 |
% | % | % | p.p. | |
Profitability of capital | 17,3 | 12,2 | 5,4 | -6,8 |
Equity capital to total assets | 73,6 | 60,7 | 64,5 | 3,8 |
Gross profit margin | 6,1 | 3,9 | 2 | -1,9 |
EBITDA Margin | 6,1 | 4,1 | 2,9 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 61 | 56 | -5 |
Current financial liquidity indicator | 3.7594733238220215 | 2.444889783859253 | 2.7284059524536133 | 0,3 |
Net dept to EBITDA | -0.2666020691394806 | 1.2549463510513306 | 1.203133225440979 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane