46.90.Z - Non-specialized wholesale trade
43.9 - Other specialized construction works
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
68.20.Z - Rental and management of own or leased real estate
73.1 - Advertising
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,5 | 0,1 | -68,5 |
Gross profit (loss) | 0,6 | 0,5 | 0 | -93,3 |
EBITDA | 0,6 | 0,5 | 0,1 | -75 |
Short time liabilities | 0 | 0,1 | 0,1 | 38,9 |
Other operating costs | 0 | 0 | 0,1 | 46 968,5 |
Equity capital | 2,4 | 2,9 | 2,9 | 0,8 |
Operating profit (EBIT) | 0,6 | 0,5 | 0,1 | -79,9 |
Assets | 2,6 | 2,9 | 3 | 3,8 |
Net profit (loss) | 0,5 | 0,4 | 0 | -94,3 |
Cash | 1 | 1,2 | 1,4 | 14,2 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 101,2 |
Net income from sale | 5,4 | 6,8 | 5,3 | -23,1 |
Working assets | 2,4 | 2,4 | 2,5 | 2,4 |
Other income costs | 0 | 0 | 0 | 149 |
Depreciation | 0 | 0 | 0 | -4,8 |
% | % | % | p.p. | |
Profitability of capital | 20,7 | 14,7 | 0,8 | -13,9 |
Equity capital to total assets | 94,8 | 97,1 | 94,3 | -2,8 |
Gross profit margin | 10,3 | 6,8 | 0,6 | -6,2 |
EBITDA Margin | 11 | 7,4 | 2,4 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 3 | 6 | 3 |
Current financial liquidity indicator | 54.68335723876953 | 40.31794357299805 | 29.720077514648438 | -10,6 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane