47.59.Z - Retail trade
43.39.Z - Specialized construction works
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.65.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
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
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | 0 | 299,1 |
EBITDA | 0,3 | 0,3 | 0,4 | 34,8 |
Short time liabilities | 1 | 0,9 | 1 | 16,9 |
Equity capital | 3 | 3,1 | 3,2 | 1,3 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 290 |
Assets | 4 | 4 | 4,2 | 4,8 |
Net profit (loss) | 0,1 | -0 | 0 | 267,6 |
Cash | 0,3 | 0,1 | 0,1 | -7,5 |
Net income from sale | 6,4 | 8,6 | 7 | -18,6 |
Liabilities and provisions for liabilities | 1 | 0,9 | 1 | 16,9 |
Working assets | 1,9 | 2 | 2,4 | 19,7 |
Depreciation | 0,2 | 0,3 | 0,3 | 13,5 |
% | % | % | p.p. | |
Profitability of capital | 2,3 | -0,8 | 1,3 | 2,1 |
Equity capital to total assets | 74,2 | 78 | 75,4 | -2,6 |
Gross profit margin | 1,1 | -0,3 | 0,7 | 1 |
EBITDA Margin | 5,4 | 3,6 | 5,9 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 37 | 54 | 17 |
Current financial liquidity indicator | 4.740503787994385 | 4.699178218841553 | 3.1823456287384033 | -1,5 |
Net dept to EBITDA | -0.6497839093208313 | -0.006934199947863817 | -0.04308455064892769 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane