47.19.Z - Retail trade
08.99.Z - Other mining and quarrying, not elsewhere classified
43.13.Z - Performing excavations and geological-engineering drilling
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.30.Z - Employment activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0 | -0 | 56,8 |
EBITDA | -0,4 | -0,1 | -0 | 62,8 |
Short time liabilities | 0,2 | 0 | 0 | -83,9 |
Equity capital | 1,2 | 0,8 | 0,1 | -88,3 |
Operating profit (EBIT) | -0,4 | -0,1 | -0 | 63,2 |
Assets | 1,4 | 0,8 | 0,1 | -88,2 |
Net profit (loss) | -0,4 | -0 | -0 | 56,8 |
Cash | 0,9 | 0,7 | 0 | -99,3 |
Net income from sale | 3,4 | 0,2 | 0 | -98,3 |
Liabilities and provisions for liabilities | 0,3 | 0 | 0 | -83,9 |
Working assets | 1,4 | 0,7 | 0 | -99,3 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -32,1 | -4,1 | -15 | -10,9 |
Equity capital to total assets | 81,4 | 97,7 | 96,9 | -0,8 |
Gross profit margin | -11 | -15,2 | -395,6 | -380,4 |
EBITDA Margin | -10,8 | -28,9 | -645,1 | -616,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 32 | 312 | 280 |
Current financial liquidity indicator | 5.2857160568237305 | 38.08468246459961 | 1.7213808298110962 | -36,4 |
Net dept to EBITDA | 2.508542060852051 | 11.407245635986328 | 0.22626161575317383 | -11,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane