46.43.Z - Wholesale of electrical household appliances
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.12.Z - Processing and preserving of poultry meat
45.11.Z - Sale of cars and light motor vehicles
46.32.Z - Wholesale of meat and meat products
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | -0,1 | ∞ |
EBITDA | 0,1 | 0 | -0,1 | ∞ |
Short time liabilities | 0,6 | 0,7 | 0,6 | -21,5 |
Equity capital | 0,1 | 0,1 | 0 | -85,8 |
Operating profit (EBIT) | 0,1 | 0 | -0,1 | ∞ |
Assets | 0,7 | 0,8 | 0,6 | -29,4 |
Net profit (loss) | 0,1 | 0 | -0,1 | ∞ |
Cash | 0,3 | 0,4 | 0,3 | -18 |
Net income from sale | 0,8 | 0 | 0,3 | -∞ |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,6 | -21,5 |
Working assets | 0,7 | 0,8 | 0,6 | -29,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99,8 | 0 | -601,8 | -601,8 |
Equity capital to total assets | 11,2 | 12,2 | 2,5 | -9,7 |
Gross profit margin | 10,5 | -23,4 | -33,9 | |
EBITDA Margin | 10,8 | -20,8 | -31,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 274 | 2 147 483 648 | 592 | -2 147 483 056 |
Current financial liquidity indicator | 1.1264911890029907 | 1.1393170356750488 | 1.0252925157546997 | -0,1 |
Net dept to EBITDA | -3.290013074874878 | 4.229154109954834 | 7,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane