47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
47.29.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,4 | 0,3 | -20,1 |
EBITDA | 0,1 | 0,4 | 0,3 | -18,1 |
Short time liabilities | 0 | 0 | 0,1 | 693,2 |
Equity capital | 0 | 0,3 | 0,6 | 76,2 |
Operating profit (EBIT) | 0 | 0,4 | 0,3 | -20,1 |
Assets | 0 | 0,4 | 0,7 | 107,3 |
Net profit (loss) | 0 | 0,3 | 0,3 | -20,1 |
Cash | 0 | 0 | 0,1 | 75,7 |
Net income from sale | 0,7 | 2,2 | 1,7 | -23,5 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 693,2 |
Working assets | 0 | 0,3 | 0,7 | 109,5 |
Depreciation | 0 | 0 | 0 | 222,2 |
% | % | % | p.p. | |
Profitability of capital | 1244,5 | 98,9 | 44,8 | -54,1 |
Equity capital to total assets | 10,4 | 95 | 80,7 | -14,3 |
Gross profit margin | 6,7 | 16,7 | 17,4 | 0,7 |
EBITDA Margin | 8,7 | 16,8 | 18 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 3 | 31 | 28 |
Current financial liquidity indicator | 0.7117365002632141 | 19.30014991760254 | 5.096956729888916 | -14,2 |
Net dept to EBITDA | -0.024211252108216286 | -0.09760230779647827 | -0.20927515625953674 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane