46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
49.31.Z - Scheduled road passenger transport
49.32.Z - Other road passenger transport, non-scheduled
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0 | 0 | 1614,3 |
Gross profit (loss) | 0 | 0 | 0 | -11 |
EBITDA | 0 | 0 | 0 | -27,5 |
Short time liabilities | 0,9 | 0,9 | 1,1 | 13,3 |
Other operating costs | 0 | 0 | 0 | -33 |
Equity capital | -0 | -0 | 0 | 490,8 |
Operating profit (EBIT) | 0 | 0 | 0 | -6,8 |
Assets | 0,8 | 0,9 | 1,1 | 15,9 |
Net profit (loss) | 0 | 0 | 0 | -11 |
Cash | 0,4 | 0,3 | 0,3 | -9,7 |
Net income from sale | 3,4 | 3,5 | 4,1 | 19,1 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 1,1 | 13,3 |
Working assets | 0,8 | 0,9 | 1,1 | 15,9 |
Other income costs | 0 | 0 | 0 | -91,5 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -135,9 | -551,8 | 125,6 | 677,4 |
Equity capital to total assets | -3,8 | -0,5 | 1,7 | 2,2 |
Gross profit margin | 1,3 | 0,8 | 0,6 | -0,2 |
EBITDA Margin | 1,3 | 1 | 0,6 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 99 | 94 | -5 |
Current financial liquidity indicator | 0.9622625708580017 | 0.9948635101318359 | 1.017713189125061 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane