46.34.A - Wholesale of alcoholic beverages
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.34.B - Wholesale of non-alcoholic beverages
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.29.Z - Other retail sale of food in specialised stores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
49.41.Z - Freight transport by road
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -28,6 | |||
Gross profit (loss) | 0,1 | -0,4 | -1,7 | -352 |
EBITDA | 0,4 | 0,2 | -1,7 | -1162,6 |
Short time liabilities | 10,4 | 7,2 | 1,6 | -78,4 |
Other operating costs | -14,7 | |||
Equity capital | 3,3 | 1,9 | -1,1 | -157,7 |
Operating profit (EBIT) | 0,3 | 0,2 | -2,1 | -1455,7 |
Assets | 14,3 | 9,1 | 2,9 | -68,6 |
Net profit (loss) | 0,1 | -0,4 | -1,7 | -352 |
Cash | 0,1 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 11 | 7,2 | 4 | -45,1 |
Net income from sale | 40,4 | 36,7 | 4 | -89,1 |
Working assets | 14 | 9,1 | 2,9 | -68,7 |
Other income costs | -20,1 | |||
Depreciation | 0,1 | 0 | 0,5 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 2,3 | -19,6 | 153,7 | 173,3 |
Equity capital to total assets | 23,1 | 20,8 | -38,3 | -59,1 |
Gross profit margin | 0,3 | -1 | -42,2 | -41,2 |
EBITDA Margin | 1 | 0,4 | -41,5 | -41,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 72 | 142 | 70 |
Current financial liquidity indicator | 1.354860544204712 | 1.2603905200958252 | 1.8304545879364014 | 0,5 |
Net dept to EBITDA | 11.892145156860352 | 36.66814422607422 | -1.4515241384506226 | -38,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane