46.35.Z - Wholesale trade of tobacco products
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
49.31.Z - Scheduled road passenger transport
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.91.Z - Activities of collection agencies and credit bureaus
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,2 | 0,1 | 136,7 |
EBITDA | -0 | -0,2 | 0,1 | 131,1 |
Short time liabilities | 0,3 | 0 | 0 | -46,8 |
Equity capital | 0,4 | 0,1 | 0,2 | 107,8 |
Operating profit (EBIT) | -0 | -0,2 | 0,1 | 131,1 |
Assets | 0,7 | 0,1 | 0,2 | 101,3 |
Net profit (loss) | -0 | -0,2 | 0,1 | 136,7 |
Cash | 0,5 | 0,1 | 0,2 | 103,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,3 | 0 | 0 | -46,8 |
Working assets | 0,7 | 0,1 | 0,2 | 101,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -9,5 | -293,8 | 51,9 | 345,7 |
Equity capital to total assets | 52,7 | 95,8 | 98,9 | 3,1 |
Gross profit margin | -135,7 | -136,5 | ||
EBITDA Margin | -152,2 | -153 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4689 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.1154799461364746 | 23.920347213745117 | 90.56538391113281 | 66,7 |
Net dept to EBITDA | 11.675180435180664 | 0.3518909513950348 | -2.3025968074798584 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane