46.19.Z - Agents involved in the sale of a variety of goods
43.12.Z - Site preparation
45.11.Z - Sale of cars and light motor vehicles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.13.Z - Agents involved in the sale of timber and building materials
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,2 | -0 | 100 |
EBITDA | 165,2 | |||
Short time liabilities | 80,9 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 0,1 | -0,1 | -0,1 | -0,1 |
Operating profit (EBIT) | 165,2 | |||
Assets | 1,2 | 2 | 2,1 | 2,8 |
Net profit (loss) | 0 | -0,2 | -0 | 100 |
Cash | -100 | |||
Net income from sale | -71 | |||
Liabilities and provisions for liabilities | 1,1 | 2,1 | 2,2 | 2,7 |
Working assets | 1,2 | 2 | 2,1 | 2,8 |
Basic operational activity income | 0,4 | 3,4 | 0 | -98,6 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 33,9 | 34,6 | ||
Equity capital to total assets | 7,7 | -4,6 | -4,4 | 0,2 |
Gross profit margin | 10 | -5,5 | -0,2 | 5,3 |
EBITDA Margin | 3,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 201 | |||
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane