46.35.Z - Wholesale of tobacco products
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
46.17.Z - Agents involved in the sale of food, beverages and tobacco
49.31.Z - Urban and suburban passenger land transport
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
82.91.Z - Activities of collection agencies and credit bureaus
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,5 | 79,1 | -7,6 | -109,6 |
EBITDA | -3,6 | -5,8 | -7,6 | -31,3 |
Short time liabilities | 6,5 | 1 | 0,5 | -51,3 |
Equity capital | -3,8 | 63,4 | 55,8 | -12 |
Operating profit (EBIT) | -3,6 | -5,8 | -7,6 | -31,3 |
Assets | 2,7 | 64,4 | 56,3 | -12,6 |
Net profit (loss) | -2,3 | 79,1 | -7,6 | -109,6 |
Cash | 2,7 | 51,5 | 55,3 | 7,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 6,5 | 1 | 0,5 | -51,3 |
Working assets | 2,7 | 63,4 | 55,3 | -12,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 60,2 | 124,8 | -13,6 | -138,4 |
Equity capital to total assets | -142,8 | 98,4 | 99,1 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.41178056597709656 | 62.80937957763672 | 112.38233947753906 | 49,6 |
Net dept to EBITDA | 0.7550947070121765 | 8.878915786743164 | 7.260946750640869 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane