46.90.Z - Non-specialized wholesale trade
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.1 - Non-specialized retail trade
47.5 - Retail sale of other household articles
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | -0,1 | -196,1 |
EBITDA | 0,3 | 0,2 | 0,1 | -47,2 |
Short time liabilities | 2,7 | 1,8 | 1,5 | -14,4 |
Equity capital | 2,5 | 2,5 | 2,4 | -2,4 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,1 | -52,9 |
Assets | 5,2 | 5,1 | 4,7 | -6,8 |
Net profit (loss) | 0,1 | 0 | -0,1 | -342,9 |
Cash | 0 | 0 | 0 | 103 |
Liabilities and provisions for liabilities | 2,7 | 2,6 | 2,3 | -11 |
Net income from sale | 12 | 10,9 | 8,6 | -20,7 |
Working assets | 3,8 | 3,7 | 3,5 | -4 |
Depreciation | 0 | 0 | 0 | 32,3 |
% | % | % | p.p. | |
Profitability of capital | 5,9 | 1 | -2,4 | -3,4 |
Equity capital to total assets | 47,6 | 49,3 | 51,6 | 2,3 |
Gross profit margin | 1,7 | 0,6 | -0,7 | -1,3 |
EBITDA Margin | 2,1 | 1,6 | 1,1 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 60 | 65 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane