46.90.Z - Non-specialized wholesale trade
41 - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
46.1 - Wholesale trade conducted on behalf of others
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
62 - Activities related to programming, IT consulting, and related activities
64.99 - Other financial services, except insurance and pension funds, not elsewhere classified
73 - Advertising, market research and public relations
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 160,7 |
EBITDA | 0 | 0 | 0 | 408,9 |
Short time liabilities | 0,3 | 0,1 | 0,2 | 10,1 |
Equity capital | 0,1 | 0,1 | 0,1 | 4,9 |
Operating profit (EBIT) | 0 | 0 | 0 | 408,9 |
Assets | 0,4 | 0,2 | 0,2 | 8,4 |
Net profit (loss) | 0 | 0 | 0 | 178,9 |
Cash | 0,1 | 0 | 0 | 2,2 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,2 | 10,1 |
Net income from sale | 3,6 | 2,7 | 5,3 | 96,4 |
Working assets | 0,4 | 0,2 | 0,2 | 8,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | 1,8 | 4,7 | 2,9 |
Equity capital to total assets | 17,7 | 33,1 | 32 | -1,1 |
Gross profit margin | 0 | 0 | 0,1 | 0,1 |
EBITDA Margin | 0 | 0 | 0,1 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 19 | 11 | -8 |
Current financial liquidity indicator | 1.2145353555679321 | 1.4943718910217285 | 1.4482170343399048 | -0,1 |
Net dept to EBITDA | -57.69013977050781 | -25.86907386779785 | -5.196099281311035 | 20,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane