45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
68 - Real estate activities
73 - Advertising and market research
77 - Rental and leasing activities
79 - Travel agency, tour operator and other reservation service and related activities
96.0 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | -0 | -128,3 |
EBITDA | 0,1 | 0 | 0 | 84 |
Short time liabilities | 0,8 | 0,9 | 0,9 | 5,3 |
Equity capital | 0,2 | 0,2 | 0,2 | -0,8 |
Operating profit (EBIT) | 0,1 | 0 | 0 | 60,3 |
Assets | 1 | 1,1 | 1,2 | 3,1 |
Net profit (loss) | 0,1 | 0 | -0 | -142,6 |
Cash | 0 | 0 | 0 | -45,6 |
Net income from sale | 1,8 | 2,4 | 1,8 | -23,4 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 0,9 | 4,1 |
Working assets | 1 | 1,1 | 1,2 | 3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 57,2 | 1,9 | -0,8 | -2,7 |
Equity capital to total assets | 22,1 | 20,6 | 19,8 | -0,8 |
Gross profit margin | 7,3 | 0,2 | -0,1 | -0,3 |
EBITDA Margin | 7,3 | 0,3 | 0,7 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 159 | 138 | 189 | 51 |
Current financial liquidity indicator | 1.3221267461776733 | 1.2732385396957397 | 1.245428442955017 | -0,1 |
Net dept to EBITDA | 5.638586044311523 | 117.03943634033203 | 68.24649810791016 | -48,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane