47.81.Z - Retail sale of motor vehicles
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
46.31.Z - Wholesale trade of fruits and vegetables
47.21.Z - Retail trade of fruits and vegetables
47.29.Z - Retail trade
47.89.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,2 | 0,2 | 185,3 |
EBITDA | 0,2 | -0,2 | 0,2 | 229,9 |
Short time liabilities | 0,4 | 1,4 | 1,2 | -14 |
Equity capital | 0,4 | 0,1 | 0,2 | 108,1 |
Operating profit (EBIT) | 0,2 | -0,2 | 0,2 | 191,6 |
Assets | 0,8 | 1,5 | 1,4 | -5,6 |
Net profit (loss) | 0,2 | -0,2 | 0,1 | 153,7 |
Cash | 0 | 0 | 0 | -77,6 |
Liabilities and provisions for liabilities | 0,4 | 1,4 | 1,2 | -14 |
Net income from sale | 7,9 | 8 | 8,3 | 4,6 |
Working assets | 0,7 | 1,3 | 1,1 | -12,3 |
Depreciation | 0,1 | 0 | 0 | 30,1 |
% | % | % | p.p. | |
Profitability of capital | 41,6 | -201,3 | 52 | 253,3 |
Equity capital to total assets | 46,4 | 6,9 | 15,2 | 8,3 |
Gross profit margin | 1,9 | -2,6 | 2,1 | 4,7 |
EBITDA Margin | 2,7 | -2,2 | 2,7 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 63 | 52 | -11 |
Current financial liquidity indicator | 1.5619670152664185 | 0.9241257905960083 | 0.9424843192100525 | 0 |
Net dept to EBITDA | -0.17758925259113312 | -5.091185092926025 | 2.849349021911621 | 7,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane