46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.77.Z - Wholesale trade
55.10.Z - Hotels and similar accommodation establishments
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,3 | 0,8 | 131,7 |
EBITDA | 0,3 | 0,2 | 0,7 | 227,6 |
Short time liabilities | 1,7 | 2 | 2,2 | 9 |
Equity capital | 1,2 | 1,5 | 2,2 | 47,4 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,7 | 247,7 |
Assets | 4,1 | 5 | 5,5 | 9,8 |
Net profit (loss) | 0,4 | 0,3 | 0,7 | 126 |
Cash | 0,1 | 0,3 | 0,2 | -31,8 |
Net income from sale | 0,8 | 1 | 2 | 109 |
Liabilities and provisions for liabilities | 3 | 3,6 | 3,3 | -5,9 |
Working assets | 0,8 | 2,8 | 3,3 | 18,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 30,7 | 21 | 32,1 | 11,1 |
Equity capital to total assets | 28,2 | 29,4 | 39,5 | 10,1 |
Gross profit margin | 46,3 | 34,5 | 38,2 | 3,7 |
EBITDA Margin | 36 | 23,4 | 36,7 | 13,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 765 | 777 | 405 | -372 |
Current financial liquidity indicator | 0.43314507603645325 | 1.38003408908844 | 1.4978946447372437 | 0,1 |
Net dept to EBITDA | 7.1479034423828125 | 10.469632148742676 | 2.9625110626220703 | -7,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane