68.20.Z - Rental and operating of own or leased real estate
47.19.Z - Other retail sale in non-specialised stores
47.21.Z - Retail sale of fruit and vegetables in specialised stores
47.22.Z - Retail sale of meat and meat products in specialised stores
47.23.Z - Retail sale of fish, crustaceans and molluscs in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
52.10.B - Warehousing and storage of other goods
68.10.Z - Buying and selling of own real estate
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0,1 | 249,1 |
EBITDA | 0 | 0 | 0,1 | 517,5 |
Short time liabilities | 1,5 | 1,5 | 1,5 | -0,7 |
Equity capital | 0 | 0 | 0,1 | 21 159,6 |
Operating profit (EBIT) | -0 | -0 | 0,1 | 249,3 |
Assets | 1,6 | 1,5 | 1,6 | 2,3 |
Net profit (loss) | -0 | -0 | 0,1 | 248,4 |
Cash | 0,1 | 0,1 | 0,2 | 98,5 |
Net income from sale | 0,3 | 0,3 | 0,4 | 11,6 |
Liabilities and provisions for liabilities | 1,5 | 1,5 | 1,5 | -1,7 |
Working assets | 0,1 | 0,2 | 0,2 | 57,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -12,6 |
% | % | % | p.p. | |
Profitability of capital | -99,1 | -14 258,2 | 99,5 | 14 357,7 |
Equity capital to total assets | 2,7 | 0 | 4 | 4 |
Gross profit margin | -14,2 | -13,2 | 17,6 | 30,8 |
EBITDA Margin | 6,4 | 5,9 | 32,5 | 26,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1869 | 1749 | 1557 | -192 |
Current financial liquidity indicator | 3.614588737487793 | 3.0788815021514893 | 10.512465476989746 | 7,4 |
Net dept to EBITDA | -4.028328895568848 | -4.518312931060791 | -1.4524866342544556 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane