47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
46.1 - Wholesale on a fee or contract basis
46.4 - Wholesale of household goods
47.1 - Retail sale in non-specialised stores
47.8 - Retail sale via stalls and markets
47.9 - Retail trade not in stores, stalls or markets
49.4 - Freight transport by road and removal services
52.1 - Warehousing and storage
55.3 - Camping grounds (including grounds for camping vehicles), and campsites
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0 | 3438,3 |
EBITDA | -0 | -0 | 0,1 | 4541,1 |
Short time liabilities | 0,1 | 0,1 | 0,6 | 305,8 |
Equity capital | -0,1 | -0,1 | -0,1 | 35,2 |
Operating profit (EBIT) | -0 | -0 | 0 | 3438,3 |
Assets | 0 | 0 | 0,5 | 3168,7 |
Net profit (loss) | -0 | -0 | 0 | 3236,8 |
Cash | 0 | 0 | 0,1 | 3254,7 |
Net income from sale | 0 | 0 | 1,8 | -∞ |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,6 | 305,8 |
Working assets | 0 | 0 | 0,5 | 3168,7 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 3,5 | 1,1 | -54,4 | -55,5 |
Equity capital to total assets | -967,5 | -839,4 | -16,6 | 822,8 |
Gross profit margin | 2,6 | |||
EBITDA Margin | 3,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 114 | -2 147 483 534 |
Current financial liquidity indicator | 0.0936795249581337 | 0.1064520999789238 | 0.8573735952377319 | 0,8 |
Net dept to EBITDA | -29.031869888305664 | -98.00264739990234 | 1.2449861764907837 | 99,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane