47.91.Z - Intermediary retail sale, non-specialized
46 - Wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | -0 | -184,5 |
EBITDA | 0 | 0,3 | 0,1 | -50,7 |
Short time liabilities | 1,4 | 1,3 | 1,4 | 3,9 |
Equity capital | -0,1 | -0,1 | -0,1 | -34,7 |
Operating profit (EBIT) | 0 | 0,2 | 0,1 | -64,7 |
Assets | 1,3 | 1,3 | 1,3 | 1,7 |
Net profit (loss) | -0,1 | 0 | -0 | -240,9 |
Cash | 0,1 | 0 | 0 | 33,3 |
Net income from sale | 2,1 | 3,9 | 3,5 | -10,4 |
Liabilities and provisions for liabilities | 1,4 | 1,3 | 1,4 | 3,9 |
Working assets | 0,2 | 0,3 | 0,4 | 45,6 |
Depreciation | 0 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 80 | -31,4 | 32,9 | 64,3 |
Equity capital to total assets | -8,8 | -6,9 | -9,2 | -2,3 |
Gross profit margin | -4,3 | 1,1 | -1 | -2,1 |
EBITDA Margin | 0,3 | 6,6 | 3,6 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 240 | 124 | 144 | 20 |
Current financial liquidity indicator | 0.16098105907440186 | 0.22504235804080963 | 0.3155766427516937 | 0,1 |
Net dept to EBITDA | 50.83852005004883 | 1.4282280206680298 | 2.861034631729126 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane