46.90.Z - Non-specialized wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
55 - Accommodation
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70 - Head office activities and management consultancy
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,3 | 719,7 |
EBITDA | 0 | 0,1 | 0,3 | 447,7 |
Short time liabilities | 0,2 | 0,4 | 0,4 | 5,3 |
Equity capital | 0 | 0,1 | 0,3 | 486,3 |
Operating profit (EBIT) | 0 | 0 | 0,3 | 692,9 |
Assets | 0,3 | 0,5 | 0,8 | 63,6 |
Net profit (loss) | 0 | 0 | 0,3 | 689,8 |
Cash | 0 | 0 | 0 | -79,6 |
Net income from sale | 0,1 | 0,6 | 2,4 | 314,9 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,4 | 5,3 |
Working assets | 0,2 | 0,5 | 0,6 | 30,8 |
Depreciation | 0 | 0 | 0,1 | 115,7 |
% | % | % | p.p. | |
Profitability of capital | 99,3 | 61,6 | 82,9 | 21,3 |
Equity capital to total assets | 8,6 | 12,1 | 43,5 | 31,4 |
Gross profit margin | 19,6 | 6,6 | 13,1 | 6,5 |
EBITDA Margin | 43,5 | 10 | 13,2 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 765 | 267 | 68 | -199 |
Current financial liquidity indicator | 0.9440808296203613 | 1.1379916667938232 | 1.4138767719268799 | 0,3 |
Net dept to EBITDA | 2.4487204551696777 | 1.541361689567566 | 0.3449707627296448 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane