68.20.Z - Rental and management of own or leased real estate
46.21.B - Wholesale trade of unprocessed tobacco and animal feed
46.81.Z - Wholesale trade of solid, liquid, gas fuels and derived products
46.83.Z - Wholesale trade of wood, construction materials, and sanitary equipment
46.85.A - Wholesale trade of chemical fertilizers and plant protection products
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.76.A - Retail sale of flowers, plants, seeds, fertilizers, and plant protection products
47.76.B - Retail sale of pets and pet food
47.78.Z - Retail sale of other new products
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | -0,2 | -169 |
EBITDA | 0,3 | 0,3 | -0,2 | -148,9 |
Short time liabilities | 0,5 | 0,2 | 0,3 | 53,7 |
Equity capital | 3,3 | 3,5 | 3,2 | -7,1 |
Operating profit (EBIT) | 0,3 | 0,3 | -0,2 | -184,2 |
Assets | 3,8 | 3,7 | 3,5 | -4,2 |
Net profit (loss) | 0,3 | 0,3 | -0,2 | -172,4 |
Cash | 0,5 | 0,7 | 0,5 | -29,8 |
Net income from sale | 7,2 | 6,6 | 4,8 | -28 |
Liabilities and provisions for liabilities | 0,5 | 0,2 | 0,3 | 54,8 |
Working assets | 2,1 | 2 | 1,7 | -12,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -8,2 |
% | % | % | p.p. | |
Profitability of capital | 8,4 | 7,3 | -5,7 | -13 |
Equity capital to total assets | 86,4 | 95,3 | 92,4 | -2,9 |
Gross profit margin | 3,9 | 3,9 | -3,8 | -7,7 |
EBITDA Margin | 4,6 | 4,8 | -3,2 | -8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 9 | 20 | 11 |
Current financial liquidity indicator | 3.982027053833008 | 11.488275527954102 | 6.510630130767822 | -5 |
Net dept to EBITDA | -1.5671838521957397 | -2.059451103210449 | 2.9575936794281006 | 5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane