46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,1 | -9,9 | 5,4 | 154,4 |
EBITDA | -15,1 | -20 | -2,3 | 88,7 |
Short time liabilities | 5,9 | 4,8 | 25,4 | 433 |
Equity capital | 25,6 | 8,8 | 14,1 | 61 |
Operating profit (EBIT) | -15,1 | -20 | -2,3 | 88,7 |
Assets | 31,5 | 13,5 | 39,5 | 191,8 |
Net profit (loss) | -5,1 | -11,2 | 5,4 | 147,7 |
Cash | 16 | 6,9 | 31,8 | 360,2 |
Net income from sale | 214 | 111,6 | 141 | 26,3 |
Liabilities and provisions for liabilities | 5,9 | 4,8 | 25,4 | 433 |
Working assets | 26,5 | 8,5 | 34,5 | 303,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -19,9 | -127,9 | 37,9 | 165,8 |
Equity capital to total assets | 81,3 | 64,8 | 35,8 | -29 |
Gross profit margin | -2,4 | -8,8 | 3,8 | 12,6 |
EBITDA Margin | -7,1 | -17,9 | -1,6 | 16,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 16 | 66 | 50 |
Current financial liquidity indicator | 4.491654396057129 | 1.7947666645050049 | 1.360030174255371 | -0,4 |
Net dept to EBITDA | 1.0586841106414795 | 0.3457237184047699 | 14.101183891296387 | 13,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane