46.90.Z - Non-specialized wholesale trade
46 - Wholesale trade
47 - Retail trade
47.19.Z - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
68 - Real estate activities
70 - Head office activities and management consultancy
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0 | 0 | 34,8 |
EBITDA | -0,3 | 0 | 0 | 34,3 |
Short time liabilities | 0,4 | 1,2 | 1,4 | 23,6 |
Equity capital | -0,3 | -0,3 | -0,3 | 14 |
Operating profit (EBIT) | -0,3 | 0 | 0 | 34,3 |
Assets | 0,1 | 0,9 | 1,2 | 36,3 |
Net profit (loss) | -0,3 | 0 | 0 | 35,8 |
Cash | 0 | 0 | 0 | -58,6 |
Liabilities and provisions for liabilities | 0,4 | 1,2 | 1,4 | 23,6 |
Net income from sale | 0,3 | 0,7 | 1,5 | 96,7 |
Working assets | 0,1 | 0,9 | 1,2 | 36,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 98,3 | -10,3 | -16,3 | -6 |
Equity capital to total assets | -352 | -33,8 | -21,3 | 12,5 |
Gross profit margin | -95,7 | 4,4 | 3 | -1,4 |
EBITDA Margin | -95,7 | 4,4 | 3 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 456 | 564 | 355 | -209 |
Current financial liquidity indicator | 0.2212413102388382 | 0.7476245760917664 | 0.8243880271911621 | 0,1 |
Net dept to EBITDA | 0.06410042196512222 | -0.8151115775108337 | -0.25125768780708313 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane