46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports goods
77.34.Z - Rental and leasing of water transport equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,4 | -0,3 | 37,2 |
Gross profit (loss) | 0 | 0 | -0,1 | -461 |
EBITDA | 0,1 | 68 | ||
Short time liabilities | 6,6 | 4,3 | 8 | 83 |
Other operating costs | 0 | 0 | 0 | -99,7 |
Equity capital | 0,2 | 0,2 | 0,1 | -30,7 |
Operating profit (EBIT) | 0 | 0 | -0 | -265,1 |
Assets | 11,5 | 19,2 | 21,9 | 13,8 |
Net profit (loss) | 0 | 0 | -0,1 | -463,8 |
Cash | 1,2 | 3,7 | 0,1 | -97,5 |
Net income from sale | 8,7 | 11,5 | 4 | -65,2 |
Liabilities and provisions for liabilities | 11,3 | 19 | 21,7 | 14,3 |
Working assets | 5,9 | 11 | 13,7 | 25,2 |
Other income costs | 0,1 | 0,5 | 0,2 | -51,2 |
Depreciation | 0,1 | 155,4 | ||
% | % | % | p.p. | |
Profitability of capital | 13,1 | 8,5 | -44,4 | -52,9 |
Equity capital to total assets | 1,6 | 1,1 | 0,6 | -0,5 |
Gross profit margin | 0,4 | 0,2 | -1,6 | -1,8 |
EBITDA Margin | 1,7 | 1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 276 | 138 | 728 | 590 |
Current financial liquidity indicator | 0.9053328037261963 | 2.524385690689087 | 1.7262510061264038 | -0,8 |
Net dept to EBITDA | 3.7155520915985107 | 7,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane