68.20.Z - Rental and management of own or leased real estate
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.35.Z - Wholesale trade of tobacco products
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.71.Z - Wholesale trade of motor vehicles
52.21.Z - Support activities for land transport
68.31.Z - Real estate brokerage
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,5 | -3,6 | 7,6 | 309 |
EBITDA | 2,4 | -0,7 | 10,4 | 1518,9 |
Short time liabilities | 36,5 | 55,2 | 125 | 126,3 |
Equity capital | 256,7 | 253,1 | 260 | 2,7 |
Operating profit (EBIT) | -0,5 | -3,6 | 7,6 | 309 |
Assets | 293,2 | 308,3 | 384,9 | 24,9 |
Net profit (loss) | -0,5 | -3,6 | 6,9 | 290,1 |
Cash | 0 | 0 | 50 | -∞ |
Net income from sale | 24 | 18 | 30 | 66,7 |
Liabilities and provisions for liabilities | 36,5 | 55,2 | 125 | 126,3 |
Working assets | 164,5 | 182,5 | 262 | 43,6 |
Depreciation | 2,9 | 2,9 | 2,9 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | -1,4 | 2,6 | 4 |
Equity capital to total assets | 87,6 | 82,1 | 67,5 | -14,6 |
Gross profit margin | -2 | -20,1 | 25,2 | 45,3 |
EBITDA Margin | 10 | -4,1 | 34,8 | 38,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 555 | 1120 | 1520 | 400 |
Current financial liquidity indicator | 4.507165908813477 | 3.304018974304199 | 2.096339225769043 | -1,2 |
Net dept to EBITDA | 0.1000249981880188 | -0.3261684775352478 | -4.753226280212402 | -4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane