49.41.Z - Freight transport by road
43.39.Z - Other building completion and finishing
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.41.Z - Wholesale of textiles
47.51.Z - Retail sale of textiles in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -23,5 | ||
Gross profit (loss) | 0,1 | 0 | 0,5 | 1439,4 |
EBITDA | 0,2 | -1,2 | ||
Short time liabilities | 0,5 | -35,4 | ||
Income tax | 0 | 0 | 163,9 | |
Other operating costs | 0,1 | 475,3 | ||
Equity capital | 1,7 | 1,7 | 2,2 | 25,3 |
Operating profit (EBIT) | 0,1 | 77,7 | ||
Assets | 2,9 | 3,1 | 2,7 | -12,3 |
Net profit (loss) | 0,1 | 0 | 0,4 | 2849 |
Cash | 0,3 | -61,4 | ||
Net income from sale | 3 | 42 | ||
Liabilities and provisions for liabilities | 1,2 | 1,3 | 0,5 | -61,9 |
Working assets | 0,9 | 1,6 | 1,3 | -15,2 |
Other income costs | 0,3 | 212,4 | ||
Basic operational activity income | 5 | 4,4 | -12,5 | |
Depreciation | 0,1 | -45,7 | ||
% | % | % | p.p. | |
Profitability of capital | 7,8 | 0,9 | 20,2 | 19,3 |
Equity capital to total assets | 59,5 | 56,9 | 81,3 | 24,4 |
Gross profit margin | 4,5 | 0,6 | 11,1 | 10,5 |
EBITDA Margin | 7,3 | -3,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | -73 | ||
Current financial liquidity indicator | 1.6848617792129517 | 0,1 | ||
Net dept to EBITDA | 1.5588394403457642 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane