46.35.Z - Wholesale trade of tobacco products
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
49.31.Z - Scheduled road passenger transport
49.41.Z - Road freight transport
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
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.91.Z - Activities of collection agencies and credit bureaus
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 4,2 | 5,3 | 25,3 |
EBITDA | 2,1 | 5,3 | 6,6 | 24,4 |
Short time liabilities | 29,4 | 17,2 | 31,6 | 84,1 |
Equity capital | 1,9 | 1,8 | 4,9 | 165,9 |
Operating profit (EBIT) | 2,1 | 5,3 | 6,6 | 24 |
Assets | 31,4 | 35,9 | 41 | 14,1 |
Net profit (loss) | 2 | 3,7 | 4,2 | 11,6 |
Cash | 0,3 | 0,8 | 0,7 | -2,3 |
Net income from sale | 277,3 | 652,5 | 853 | 30,7 |
Liabilities and provisions for liabilities | 29,5 | 34,1 | 36,1 | 5,9 |
Working assets | 31,3 | 35,7 | 40,1 | 12,4 |
Depreciation | 0 | 0 | 0 | 971,8 |
% | % | % | p.p. | |
Profitability of capital | 106,3 | 203,8 | 85,5 | -118,3 |
Equity capital to total assets | 6 | 5,1 | 11,9 | 6,8 |
Gross profit margin | 0,7 | 0,6 | 0,6 | 0 |
EBITDA Margin | 0,8 | 0,8 | 0,8 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 10 | 14 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane