46.90.Z - Non-specialized wholesale trade
46.52.Z - Wholesale trade
47.42.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 2,3 | 1 | -55,1 |
EBITDA | 1,5 | 2,4 | 1,1 | -55,7 |
Short time liabilities | 12,7 | 9 | 8,7 | -3,3 |
Equity capital | 3,8 | 4,3 | 3,5 | -18,5 |
Operating profit (EBIT) | 1,5 | 2,4 | 1 | -56,9 |
Assets | 17,2 | 13,9 | 13,7 | -2 |
Net profit (loss) | 1,3 | 1,8 | 1 | -44,1 |
Cash | 1 | 1,3 | 3,5 | 167,6 |
Net income from sale | 18,7 | 25,9 | 0 | -100 |
Liabilities and provisions for liabilities | 13,4 | 9,6 | 10,1 | 5,5 |
Working assets | 12,1 | 8,8 | 8,5 | -3 |
Depreciation | 0 | 0,1 | 0,1 | -4,8 |
% | % | % | p.p. | |
Profitability of capital | 34 | 42 | 28,8 | -13,2 |
Equity capital to total assets | 22,1 | 31,2 | 25,9 | -5,3 |
Gross profit margin | 8,1 | 8,8 | 0,7 | |
EBITDA Margin | 8,3 | 9,4 | 1,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 248 | 127 | 2 147 483 648 | 2 147 483 521 |
Current financial liquidity indicator | 0.9544245600700378 | 0.9738829731941223 | 0.976878821849823 | 0 |
Net dept to EBITDA | 0.788912832736969 | 0.14797519147396088 | -1.9616745710372925 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane