46.71.Z - Wholesale of fuels and related products
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
55.20.Z - Holiday and other short-stay accommodation
68.20 - Rental and operating of own or leased real estate
68.20.Z - Rental and operating of own or leased real estate
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 1,3 | 0,7 | -47,1 |
EBITDA | 1,4 | 1 | -26,7 | |
Short time liabilities | 0,1 | 0,2 | 223,9 | |
Income tax | 0 | 0 | ||
Equity capital | 0 | 1,3 | 1,9 | 48,5 |
Operating profit (EBIT) | 1,3 | 0,7 | -46,7 | |
Assets | 0,1 | 1,4 | 2,2 | 57,2 |
Net profit (loss) | -0 | 1,2 | 0,6 | -47,2 |
Cash | 0,8 | 0,9 | 13,4 | |
Net income from sale | 5,8 | 7,1 | 22,8 | |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 223,9 |
Working assets | 0,1 | 1,4 | 1,7 | 26,3 |
Depreciation | 0,1 | 0,3 | 265 | |
Basic operational activity income | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -25,4 | 91,6 | 32,6 | -59 |
Equity capital to total assets | 25,2 | 95 | 89,7 | -5,3 |
Gross profit margin | 22,6 | 9,7 | -12,9 | |
EBITDA Margin | 24,1 | 14,4 | -9,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 11 | 7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane