46.34.B - Wholesale of non-alcoholic beverages
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
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
49.41.Z - Freight transport by road
52.10 - Warehousing and storage
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | -0,1 | -126,2 |
EBITDA | 0 | 0,2 | -0 | -115,7 |
Short time liabilities | 0,6 | 0,6 | 0,8 | 28,5 |
Equity capital | 0,6 | 0,7 | 0,7 | -7,1 |
Operating profit (EBIT) | 0 | 0,2 | -0,1 | -126,6 |
Assets | 1,4 | 1,4 | 1,4 | 6,8 |
Net profit (loss) | 0 | 0,2 | -0,1 | -126,2 |
Cash | 0,1 | 0,3 | 0 | -90,5 |
Net income from sale | 0,1 | 1 | 0,2 | -84,3 |
Liabilities and provisions for liabilities | 0,9 | 0,6 | 0,8 | 23,2 |
Working assets | 0,9 | 0,8 | 0,9 | 13,3 |
Depreciation | 0 | 0 | 0 | -35 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 27,1 | -7,6 | -34,7 |
Equity capital to total assets | 38,6 | 54,1 | 47,1 | -7 |
Gross profit margin | 1,5 | 18,9 | -31,7 | -50,6 |
EBITDA Margin | 25,2 | 21,5 | -21,5 | -43 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2714 | 208 | 1703 | 1495 |
Current financial liquidity indicator | 1.5227335691452026 | 0,5 | ||
Net dept to EBITDA | 20.007627487182617 | 9,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane