47.91.Z - Intermediary retail sale, non-specialized
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
73 - Advertising, market research and public relations
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 38 | 12,2 | -67,9 |
EBITDA | 38 | 55,3 | 45,4 | |
Short time liabilities | 77,3 | 89,8 | 359,1 | 299,8 |
Equity capital | -3,6 | 31,1 | 42,2 | 35,6 |
Operating profit (EBIT) | 0 | 38 | 49,9 | 31,3 |
Assets | 73,7 | 120,9 | 401,3 | 231,8 |
Net profit (loss) | 0 | 34,7 | 11,1 | -68,1 |
Cash | 0 | 0,4 | 3,4 | 721,7 |
Net income from sale | 0 | 38,6 | 183,3 | 375,3 |
Liabilities and provisions for liabilities | 77,3 | 89,8 | 359,1 | 299,8 |
Working assets | 13,7 | 60,9 | 341,3 | 460,1 |
Depreciation | 0 | 5,4 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 0 | 111,7 | 26,3 | -85,4 |
Equity capital to total assets | -4,9 | 25,7 | 10,5 | -15,2 |
Gross profit margin | 98,7 | 6,7 | -92 | |
EBITDA Margin | 98,7 | 30,2 | -68,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 850 | 715 | -135 |
Current financial liquidity indicator | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane