46.52.Z - Wholesale trade
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
47.59.Z - Retail trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,1 | -0,1 | 37,3 |
Gross profit (loss) | 0 | -0,1 | -0,1 | 49,8 |
EBITDA | 0 | -0,1 | -0,1 | 49,3 |
Short time liabilities | 0,6 | 0,2 | 0,1 | -29,2 |
Other operating costs | 0 | 0 | 0 | -97 |
Equity capital | 0,3 | 0,2 | 0,1 | -34,5 |
Operating profit (EBIT) | 0 | -0,1 | -0,1 | 49,3 |
Assets | 0,9 | 0,3 | 0,2 | -32 |
Net profit (loss) | 0 | -0,1 | -0,1 | 49,8 |
Cash | 0,1 | 0,1 | 0 | -6,9 |
Net income from sale | 1,1 | 0,3 | 0 | -83,9 |
Liabilities and provisions for liabilities | 0,6 | 0,2 | 0,1 | -29,2 |
Working assets | 0,9 | 0,3 | 0,2 | -32 |
Other income costs | 0 | 0 | 0 | 21 634,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,3 | -68,8 | -52,8 | 16 |
Equity capital to total assets | 32,5 | 52,4 | 50,4 | -2 |
Gross profit margin | 0,8 | -40,1 | -124,9 | -84,8 |
EBITDA Margin | 0,8 | -40,1 | -126,3 | -86,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 187 | 193 | 849 | 656 |
Current financial liquidity indicator | 1.4820008277893066 | 2.100670337677002 | 2.0178332328796387 | -0,1 |
Net dept to EBITDA | -11.432964324951172 | 0.45894667506217957 | 0.8419765830039978 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane