46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
41.20.Z - Building works related to erection of residential and non-residential buildings
43.39.Z - Other building completion and finishing
46.34.B - Wholesale of non-alcoholic beverages
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0 | -0 | -454,2 |
Gross profit (loss) | -0 | 0 | 0 | 38,3 |
EBITDA | -0 | 0 | 0 | -53,4 |
Short time liabilities | 1,1 | 1,1 | 1,1 | 1,5 |
Other operating costs | 0 | 0 | 0 | 154,2 |
Equity capital | -1,2 | -1,2 | -1,2 | 0,2 |
Operating profit (EBIT) | -0 | 0 | 0 | 25,1 |
Assets | 0,1 | 0,2 | 0,2 | 18 |
Net profit (loss) | -0 | 0 | 0 | 38,3 |
Cash | 0 | 0 | 0 | 12,7 |
Net income from sale | 0,1 | 0,1 | 0,1 | 10,7 |
Liabilities and provisions for liabilities | 1,3 | 1,4 | 1,4 | 2 |
Working assets | 0 | 0,1 | 0,1 | 52,8 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | -67,1 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | -0,2 | -0,2 | 0 |
Equity capital to total assets | -855,7 | -727 | -614,7 | 112,3 |
Gross profit margin | -35,2 | 2,5 | 3,1 | 0,6 |
EBITDA Margin | -11,8 | 18,8 | 7,9 | -10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5485 | 4835 | 4435 | -400 |
Current financial liquidity indicator | 0.024354469031095505 | 0.05796276405453682 | 0.08722730726003647 | 0 |
Net dept to EBITDA | -27.601940155029297 | 13.286675453186035 | 29.18680191040039 | 15,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane