47.12.Z - Other non-specialized retail trade
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
53.20.Z - Other postal and courier activities
74.99.Z - All other professional, scientific and technical activities, not elsewhere classified
77 - Rental and leasing
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.99.Z - Other individual services not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,5 | -1 | -119,7 |
EBITDA | -0,1 | -0,4 | -0,9 | -139,3 |
Short time liabilities | 0,6 | 1,1 | 2,4 | 115,9 |
Equity capital | -0,3 | -0,8 | -1,8 | -125 |
Operating profit (EBIT) | -0,1 | -0,4 | -0,9 | -139,6 |
Assets | 0,3 | 0,4 | 0,7 | 82,4 |
Net profit (loss) | -0,2 | -0,5 | -1 | -119,7 |
Cash | 0 | 0 | 0,1 | 344,6 |
Net income from sale | 2,5 | 3,6 | 6,1 | 68,3 |
Liabilities and provisions for liabilities | 0,6 | 1,2 | 2,5 | 111 |
Working assets | 0,3 | 0,4 | 0,7 | 84,2 |
Depreciation | 0 | 0 | 0 | 1099,5 |
% | % | % | p.p. | |
Profitability of capital | 51,1 | 56,9 | 55,6 | -1,3 |
Equity capital to total assets | -132,3 | -203,1 | -250,6 | -47,5 |
Gross profit margin | -7,1 | -12,4 | -16,3 | -3,9 |
EBITDA Margin | -3,7 | -10,9 | -15,4 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 114 | 146 | 32 |
Current financial liquidity indicator | 0.4454297125339508 | 0.3385652005672455 | 0.28891628980636597 | 0 |
Net dept to EBITDA | -2.2387092113494873 | -1.006732702255249 | -0.24505309760570526 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane