46.90.Z - Non-specialised wholesale trade
25.61.Z - Treatment and coating of metals
30.92.Z - Manufacture of bicycles and invalid carriages
47.64.Z - Retail sale of sporting equipment in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports goods
95.29.Z - Repair of other personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | 0,1 | 226,9 |
EBITDA | 0,3 | 0,3 | 0,4 | 19,1 |
Short time liabilities | 2,9 | 2,7 | 3,6 | 34,4 |
Equity capital | 1,6 | 1,6 | 1,7 | 5,5 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,3 | 34,3 |
Assets | 5,8 | 5,4 | 6,2 | 15,3 |
Net profit (loss) | 0,2 | 0 | 0,1 | 258,9 |
Cash | 0 | -68,2 | ||
Net income from sale | 9 | 7,7 | 7,8 | 2,1 |
Liabilities and provisions for liabilities | 4,2 | 3,8 | 4,5 | 19,4 |
Working assets | 4,1 | 3,7 | 3,9 | 4,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -25 |
% | % | % | p.p. | |
Profitability of capital | 9,6 | 1,5 | 5,2 | 3,7 |
Equity capital to total assets | 27,5 | 29,8 | 27,3 | -2,5 |
Gross profit margin | 1,7 | 0,4 | 1,2 | 0,8 |
EBITDA Margin | 3,4 | 3,9 | 4,6 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 129 | 170 | 41 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane