68.20.Z - Rental and operating of own or leased real estate
46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
52.10 - Warehousing and storage
52.21.Z - Service activities incidental to land transportation
52.24 - Cargo handling
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,7 | -221,9 | ||
Gross profit (loss) | -0,6 | -0,2 | -0,1 | 38,3 |
EBITDA | -0,5 | -8905 | ||
Short time liabilities | 1,5 | 56,7 | ||
Income tax | 0 | 0 | 0 | |
Other operating costs | 0 | 36,5 | ||
Equity capital | 3,2 | 3,1 | 2,4 | -21,4 |
Operating profit (EBIT) | -0,6 | -248,7 | ||
Assets | 4,7 | 3,7 | 2,6 | -30,2 |
Net profit (loss) | -0,6 | -0,2 | -0,1 | 38,3 |
Cash | 0 | -99,8 | ||
Liabilities and provisions for liabilities | 1,5 | 0,6 | 0,2 | -72 |
Net income from sale | 10,1 | -40 | ||
Working assets | 3,2 | 2,4 | 1,8 | -23 |
Other income costs | 0 | 36,4 | ||
Basic operational activity income | 0,5 | 0,4 | -19,2 | |
Depreciation | 0,1 | -23,5 | ||
% | % | % | p.p. | |
Profitability of capital | -20,1 | -5,4 | -4,3 | 1,1 |
Equity capital to total assets | 68,3 | 82,5 | 93 | 10,5 |
Gross profit margin | -6,4 | -31,7 | -24,2 | 7,5 |
EBITDA Margin | -5 | -5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 33 | ||
Current financial liquidity indicator | 2.1539061069488525 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane