47.26.Z - Retail sale of tobacco products in specialised stores
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
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
47.19.Z - Other retail sale in non-specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0 | -93,4 |
Gross profit (loss) | 0,1 | 0,1 | 0 | -93,3 |
EBITDA | 0,1 | 0,1 | 0 | -93,3 |
Short time liabilities | 1,4 | 1,1 | 1,1 | 6,5 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,3 | 0,3 | 0,3 | 3,6 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -93,3 |
Assets | 1,7 | 1,4 | 1,5 | 5,8 |
Net profit (loss) | 0,1 | 0,1 | 0 | -93,3 |
Cash | 0,4 | 0 | 0 | 117,4 |
Net income from sale | 6,9 | 1,7 | 0,6 | -62,8 |
Liabilities and provisions for liabilities | 1,4 | 1,1 | 1,1 | 6,5 |
Working assets | 1,6 | 1,1 | 1,4 | 23,5 |
Other income costs | 0 | 0 | 0 | -20,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 28,5 | 18,4 | 1,2 | -17,2 |
Equity capital to total assets | 16,4 | 24 | 23,5 | -0,5 |
Gross profit margin | 1,3 | 4 | 0,7 | -3,3 |
EBITDA Margin | 1,3 | 4 | 0,7 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 230 | 660 | 430 |
Current financial liquidity indicator | 1.0749928951263428 | 1.0734052658081055 | 1.2444549798965454 | 0,1 |
Net dept to EBITDA | -4.715066909790039 | -0.23903430998325348 | -7.812424659729004 | -7,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane