46.90.Z - Non-specialized wholesale trade
35.1 - Generation, transmission, distribution of electricity, electricity trading
41 - Construction work related to the construction of residential and non-residential buildings
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
43.2 - Installation of electrical, plumbing, and other building systems
46.1 - Wholesale trade conducted on behalf of others
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
70 - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | -0 | -102,3 |
EBITDA | 0,4 | 0,6 | 0,3 | -57,1 |
Short time liabilities | 0 | 0,1 | 0 | -77,1 |
Equity capital | 0,1 | 0,5 | -0 | -104,8 |
Operating profit (EBIT) | 0,2 | 0,4 | 0 | -89,5 |
Assets | 4,9 | 5,1 | 4,4 | -13,9 |
Net profit (loss) | 0,1 | 0,3 | -0 | -102,5 |
Cash | 0,8 | 1,2 | 0,8 | -32,8 |
Net income from sale | 0,4 | 0,6 | 0,3 | -54 |
Liabilities and provisions for liabilities | 4,8 | 4,6 | 4,4 | -4,6 |
Working assets | 1 | 1,4 | 0,9 | -35,4 |
Depreciation | 0,2 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 96,3 | 71,4 | 37,2 | -34,2 |
Equity capital to total assets | 2,8 | 9,3 | -0,5 | -9,8 |
Gross profit margin | 32,6 | 58,3 | -2,9 | -61,2 |
EBITDA Margin | 89,6 | 95,2 | 88,8 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 34 | 17 | -17 |
Current financial liquidity indicator | 0.5682836771011353 | 0.8432474732398987 | 0.6016557812690735 | -0,2 |
Net dept to EBITDA | 5.715788841247559 | 2.884535789489746 | 8.059423446655273 | 5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane