47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
46.22.Z - Wholesale of flowers and plants
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0 | 0,2 | 837,3 |
EBITDA | -0,3 | 0 | 0,2 | 779,4 |
Short time liabilities | 1,4 | 1,9 | 1,9 | 1,3 |
Equity capital | -0,8 | -1,2 | -1 | 17,4 |
Operating profit (EBIT) | -0,3 | 0 | 0,2 | 836,9 |
Assets | 0,6 | 0,7 | 1 | 30,8 |
Net profit (loss) | -0,3 | 0 | 0,2 | 837,3 |
Cash | 0 | 0,1 | 0,1 | -34,5 |
Net income from sale | 1,8 | 2,3 | 2,6 | 12,6 |
Liabilities and provisions for liabilities | 1,4 | 1,9 | 1,9 | 1,3 |
Working assets | 0,5 | 0,5 | 0,8 | 42,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 31,6 | -1,9 | -21,1 | -19,2 |
Equity capital to total assets | -136,3 | -157,6 | -99,5 | 58,1 |
Gross profit margin | -14,6 | 1 | 7,9 | 6,9 |
EBITDA Margin | -14,5 | 1 | 8 | 7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 290 | 305 | 274 | -31 |
Current financial liquidity indicator | 0.3179952800273895 | 0.28239426016807556 | 0.39776352047920227 | 0,1 |
Net dept to EBITDA | -1.7481483221054077 | 25.718616485595703 | 5.481402397155762 | -20,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane