47.91.Z - Intermediary retail sale, non-specialized
46 - Wholesale trade
47 - Retail trade
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
77.12.Z - Rental and leasing of trucks
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,2 | 0,6 | 201,5 |
EBITDA | 0,4 | 0,2 | 0,7 | 232 |
Short time liabilities | 3,8 | 4,3 | 3,3 | -23,1 |
Equity capital | -0,2 | 0 | 0,5 | 11 380,6 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,6 | 228,7 |
Assets | 3,8 | 4,5 | 4 | -11,8 |
Net profit (loss) | 1 | 0,2 | 0,5 | 194,9 |
Cash | 0,1 | 0,2 | 0,1 | -17,5 |
Net income from sale | 9,8 | 7,2 | 10 | 38,2 |
Liabilities and provisions for liabilities | 4 | 4,5 | 3,5 | -22,1 |
Working assets | 3,8 | 4,5 | 4 | -11,8 |
Depreciation | 0 | 0 | 0 | 462,1 |
% | % | % | p.p. | |
Profitability of capital | -650,8 | 3859,5 | 99,1 | -3760,4 |
Equity capital to total assets | -4 | 0,1 | 11,7 | 11,6 |
Gross profit margin | 10,1 | 2,6 | 5,7 | 3,1 |
EBITDA Margin | 4,5 | 2,7 | 6,6 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 141 | 217 | 121 | -96 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane