46.90.Z - Non-specialized wholesale trade
46.31.Z - Wholesale trade of fruits and vegetables
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.77.Z - Wholesale trade
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
73.1 - Advertising
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 2,1 | 0,3 | -84,8 |
EBITDA | 1 | 2 | 0,8 | -58,9 |
Short time liabilities | 8,5 | 12,8 | 8,7 | -32,1 |
Equity capital | 1,2 | 2,8 | 3 | 6,8 |
Operating profit (EBIT) | 0,9 | 1,9 | 0,8 | -60,4 |
Assets | 11 | 17,4 | 13,5 | -22,2 |
Net profit (loss) | 0,6 | 1,6 | 0,2 | -88 |
Cash | 0,1 | 0,5 | 0,3 | -36,6 |
Liabilities and provisions for liabilities | 9,8 | 14,6 | 10,5 | -27,7 |
Net income from sale | 55 | 60,2 | 57,3 | -4,8 |
Working assets | 10 | 16,4 | 12,4 | -24,2 |
Depreciation | 0 | 0 | 0 | -1,2 |
% | % | % | p.p. | |
Profitability of capital | 48,3 | 56,5 | 6,3 | -50,2 |
Equity capital to total assets | 11,1 | 16,1 | 22,1 | 6 |
Gross profit margin | 1,5 | 3,4 | 0,5 | -2,9 |
EBITDA Margin | 1,7 | 3,3 | 1,4 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 78 | 55 | -23 |
Current financial liquidity indicator | 1.1781086921691895 | 1.2806168794631958 | 1.4288736581802368 | 0,1 |
Net dept to EBITDA | 1.7286386489868164 | 1.80010986328125 | 5.136232376098633 | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane