52.21.Z - Support activities for land transport
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.90.Z - Non-specialized wholesale trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
56.10.A - Food service activities
56.29.Z - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,1 | -0,1 | -310,2 |
Gross profit (loss) | 0,3 | 0 | -0,2 | -447,8 |
EBITDA | 0,4 | 0,1 | -0,1 | -159,3 |
Short time liabilities | 1 | 0,5 | 0 | -93,7 |
Other operating costs | 0 | 0 | 0 | 130,1 |
Equity capital | 2,1 | 2,2 | 2 | -7,3 |
Operating profit (EBIT) | 0,3 | 0,1 | -0,1 | -241,3 |
Assets | 3,7 | 3,1 | 2,4 | -22,8 |
Net profit (loss) | 0,3 | 0 | -0,2 | -489,4 |
Cash | 0,2 | 0,2 | 0,1 | -68 |
Net income from sale | 3 | 3,1 | 1,2 | -61,7 |
Liabilities and provisions for liabilities | 1,6 | 0,9 | 0,4 | -58,7 |
Working assets | 1,3 | 1,4 | 0,6 | -54,4 |
Other income costs | 0,2 | 0 | 0 | -75,8 |
Depreciation | 0,1 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 12,4 | 1,9 | -7,9 | -9,8 |
Equity capital to total assets | 57,7 | 69,7 | 83,8 | 14,1 |
Gross profit margin | 9,3 | 1,5 | -13,4 | -14,9 |
EBITDA Margin | 11,8 | 2,7 | -4,2 | -6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 58 | 10 | -48 |
Current financial liquidity indicator | 1.3152577877044678 | 2.834033966064453 | 20.52747917175293 | 17,7 |
Net dept to EBITDA | 1.280526041984558 | 3.2242348194122314 | -6.0360589027404785 | -9,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane