47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
43.3 - Performing finishing construction works
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
70.22.Z - Head office activities and management consultancy
71.1 - Architectural and engineering activities and related technical consultancy
74.1 - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,3 | 0,1 | -61,4 |
Gross profit (loss) | 0,1 | 0,2 | 0 | -78,9 |
EBITDA | 0,1 | 0,2 | 0,1 | -64,8 |
Short time liabilities | 0,2 | 0,3 | 0,5 | 97,3 |
Other operating costs | 0 | 0 | 0,1 | 32,4 |
Equity capital | 0,2 | 0,2 | 0,2 | 15,9 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -70,8 |
Assets | 0,4 | 0,4 | 0,7 | 67,1 |
Net profit (loss) | 0,1 | 0,2 | 0 | -79,5 |
Cash | 0,1 | 0,1 | 0,1 | 29,8 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,5 | 97,3 |
Net income from sale | 4,1 | 4,2 | 4,5 | 6,2 |
Working assets | 0,3 | 0,3 | 0,3 | 19,9 |
Other income costs | 0 | 0 | 0 | 0,6 |
Depreciation | 0 | 0 | 0 | 1212,9 |
% | % | % | p.p. | |
Profitability of capital | 79,3 | 140,8 | 24,9 | -115,9 |
Equity capital to total assets | 40,9 | 37,1 | 25,7 | -11,4 |
Gross profit margin | 3,4 | 5,5 | 1,1 | -4,4 |
EBITDA Margin | 3,4 | 5,6 | 1,8 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 22 | 41 | 19 |
Current financial liquidity indicator | 1.430363655090332 | 1.0798380374908447 | 0.6561537981033325 | -0,4 |
Net dept to EBITDA | -0.37448227405548096 | -0.3269740343093872 | 0.7913191914558411 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane