68.20.Z - Rental and management of own or leased real estate
43.21.Z - Installation of electrical systems
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
47.29.Z - Retail trade
47.30.Z - Retail trade of fuel for motor vehicles
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
52.10.B - Warehousing and storage of other goods
55.10.Z - Hotels and similar accommodation establishments
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,2 | 0,2 | -7,6 |
EBITDA | 0,1 | 0,4 | 0,4 | -12,8 |
Short time liabilities | 0,3 | 0,3 | 0,3 | -0,9 |
Equity capital | 3,4 | 3,6 | 3,7 | 4,5 |
Operating profit (EBIT) | -0,2 | 0,2 | 0,2 | -16,7 |
Assets | 6,9 | 6,6 | 6,6 | 0,9 |
Net profit (loss) | -0,2 | 0,2 | 0,2 | -7,6 |
Cash | 0,7 | 0,9 | 1,1 | 20,6 |
Net income from sale | 6,5 | 3,8 | 3,7 | -3,7 |
Liabilities and provisions for liabilities | 3,5 | 3 | 2,9 | -3,4 |
Working assets | 1,3 | 1,2 | 1,4 | 14,1 |
Depreciation | 0,2 | 0,2 | 0,2 | -8,2 |
% | % | % | p.p. | |
Profitability of capital | -5,4 | 4,9 | 4,3 | -0,6 |
Equity capital to total assets | 49,4 | 54,2 | 56,1 | 1,9 |
Gross profit margin | -2,8 | 4,6 | 4,4 | -0,2 |
EBITDA Margin | 1,4 | 11,8 | 10,6 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 26 | 27 | 1 |
Current financial liquidity indicator | 0.5025447607040405 | 0.480727881193161 | 0.5491997003555298 | 0 |
Net dept to EBITDA | 4.577784538269043 | -0.6051495671272278 | -1.4366563558578491 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane