47.91.Z - Intermediary retail sale, non-specialized
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0 | 6055,8 |
EBITDA | 0,1 | 0 | 0,1 | 490,7 |
Short time liabilities | 0,1 | 0,2 | 0,3 | 87,5 |
Equity capital | 0,1 | 0,1 | 0,2 | 37,9 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 490,7 |
Assets | 0,2 | 0,3 | 0,5 | 56,5 |
Net profit (loss) | 0,1 | 0 | 0 | 9246,6 |
Cash | 0,1 | 0 | 0,1 | 394,3 |
Net income from sale | 1,2 | 1,4 | 2 | 50,9 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,3 | 67,3 |
Working assets | 0,2 | 0,3 | 0,5 | 56,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 95,7 | 0,4 | 27,5 | 27,1 |
Equity capital to total assets | 69,7 | 37 | 32,6 | -4,4 |
Gross profit margin | 10,2 | 0,1 | 2,4 | 2,3 |
EBITDA Margin | 10,5 | 0,8 | 3,2 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 45 | 56 | 11 |
Current financial liquidity indicator | 3.3009495735168457 | 1.8852357864379883 | 1.5727896690368652 | -0,3 |
Net dept to EBITDA | -0.7362373471260071 | 1.6242198944091797 | -1.0688971281051636 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane