23.61.Z - Manufacture of concrete products for construction purposes
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.19.Z - Other retail sale in non-specialised stores
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
49.41.Z - Freight transport by road
49.42.Z - Removal services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -32,5 | |||
Gross profit (loss) | 0,2 | 0,3 | -0,2 | -153,4 |
EBITDA | 0,3 | 0,4 | -0 | -107,3 |
Short time liabilities | 1,5 | 1,6 | 2 | 24,9 |
Other operating costs | -∞ | |||
Equity capital | 2 | 2,1 | 2 | -8,2 |
Operating profit (EBIT) | 0,3 | 0,4 | -0 | -111,9 |
Assets | 3,5 | 3,7 | 3,9 | 5,7 |
Net profit (loss) | 0,2 | 0,3 | -0,2 | -166 |
Cash | 0 | 0,1 | 0,2 | 136,3 |
Net income from sale | 10,8 | 14,1 | 12,3 | -12,9 |
Liabilities and provisions for liabilities | 1,6 | 1,6 | 2 | 24,3 |
Working assets | 3,1 | 3,2 | 3,1 | -3,6 |
Other income costs | 6077,4 | |||
Depreciation | 0 | 0 | 0 | 10,5 |
% | % | % | p.p. | |
Profitability of capital | 8,7 | 12,5 | -9 | -21,5 |
Equity capital to total assets | 55,7 | 57,2 | 49,6 | -7,6 |
Gross profit margin | 2 | 2,3 | -1,4 | -3,7 |
EBITDA Margin | 2,5 | 3 | -0,3 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 41 | 59 | 18 |
Current financial liquidity indicator | 1.9800362586975098 | 2.019890069961548 | 1.5670937299728394 | -0,4 |
Net dept to EBITDA | 3.318601131439209 | 1.9714552164077759 | -29.360923767089844 | -31,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane