46.52.Z - Wholesale trade
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.43.Z - Wholesale trade of electrical household goods
47.42.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
47.91.Z - Intermediary retail sale, non-specialized
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 0 | 0,1 | -∞ |
EBITDA | 2 | 0 | 2,8 | -∞ |
Short time liabilities | 3,6 | 5,9 | 8,9 | 50,7 |
Equity capital | 8,6 | 7,6 | 7,6 | 0 |
Operating profit (EBIT) | 1,8 | 0 | 2,2 | -∞ |
Assets | 12,2 | 12,9 | 24 | 86,4 |
Net profit (loss) | 1,8 | 0 | 0,1 | -∞ |
Cash | 0,5 | 1,2 | 1,2 | 3,2 |
Net income from sale | 30,4 | 0 | 14,6 | -∞ |
Liabilities and provisions for liabilities | 3,7 | 6 | 9 | 50,5 |
Working assets | 8,7 | 6,9 | 17,7 | 154,6 |
Depreciation | 0,1 | 0 | 0,5 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 20,6 | -17,4 | ||
Equity capital to total assets | 70,1 | 59 | 31,6 | -27,4 |
Gross profit margin | 6,9 | 1 | -5,9 | |
EBITDA Margin | 6,4 | 18,9 | 12,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | -15 | ||
Current financial liquidity indicator | 2.3739497661590576 | 1.1703687906265259 | 1.976576328277588 | 0,8 |
Net dept to EBITDA | -0.2800268828868866 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane