93.29.B - Other entertainment and recreational activities, not elsewhere classified
47.65.Z - Retail trade
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
45.19.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3 | 0,2 | 0,7 | 225,3 |
Gross profit (loss) | 2,6 | 0,3 | 0,4 | 48,9 |
EBITDA | 3,4 | 1,6 | 1,8 | 10,4 |
Short time liabilities | 8,7 | 6,9 | 9,7 | 40,3 |
Other operating costs | 0,2 | 0,1 | 0,2 | 235,3 |
Equity capital | 7,1 | 7,3 | 7,6 | 4,2 |
Operating profit (EBIT) | 2,8 | 0,5 | 0,6 | 20,3 |
Assets | 24 | 23,1 | 23,7 | 2,7 |
Net profit (loss) | 2,1 | 0,2 | 0,3 | 49,4 |
Cash | 0 | 0,3 | 0,3 | -2,8 |
Net income from sale | 15,6 | 18,6 | 16,6 | -10,7 |
Liabilities and provisions for liabilities | 16,9 | 15,8 | 16,1 | 2 |
Working assets | 18,6 | 17,1 | 18,6 | 8,5 |
Other income costs | 0 | 0,3 | 0 | -86,7 |
Depreciation | 0,5 | 1,2 | 1,2 | 6,4 |
% | % | % | p.p. | |
Profitability of capital | 29,2 | 2,8 | 4 | 1,2 |
Equity capital to total assets | 29,6 | 31,7 | 32,1 | 0,4 |
Gross profit margin | 16,5 | 1,4 | 2,4 | 1 |
EBITDA Margin | 21,6 | 8,9 | 10,9 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 202 | 136 | 214 | 78 |
Current financial liquidity indicator | 2.144251585006714 | 2.469569206237793 | 1.909307599067688 | -0,6 |
Net dept to EBITDA | 2.025064706802368 | 4.0739030838012695 | 3.4552879333496094 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane