47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
52.10.B - Warehousing and storage of other goods
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
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 127,9 |
EBITDA | 0,1 | 0,1 | 0,1 | 17,3 |
Short time liabilities | 0,6 | 0,4 | 0,7 | 71,4 |
Equity capital | 0,7 | 0,7 | 0,7 | 0,7 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | 24,2 |
Assets | 2,5 | 2,2 | 2,5 | 9,8 |
Net profit (loss) | 0 | 0 | 0 | 145,5 |
Cash | 0,1 | 0,1 | 0 | -66,1 |
Net income from sale | 5 | 3,5 | 3,2 | -8 |
Liabilities and provisions for liabilities | 1,9 | 1,6 | 1,8 | 13,7 |
Working assets | 0,7 | 0,4 | 0,7 | 57,6 |
Depreciation | 0 | 0 | 0 | 0,3 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | 0,3 | 0,7 | 0,4 |
Equity capital to total assets | 26,5 | 30 | 27,5 | -2,5 |
Gross profit margin | 0,1 | 0,1 | 0,2 | 0,1 |
EBITDA Margin | 1,7 | 3,5 | 4,5 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 44 | 82 | 38 |
Current financial liquidity indicator | 1.1137810945510864 | 0,1 | ||
Net dept to EBITDA | 14.078499794006348 | 3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane