47.51.Z - Retail sale of textiles in specialised stores
41.10.Z - Realization of building projects related to erection of buildings
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.41.Z - Wholesale of textiles
49.41.Z - Freight transport by road
56.10.A - Restaurants and other eating places
68.10.Z - Buying and selling of own 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 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,5 | -∞ |
EBITDA | 0 | 0,6 | -∞ |
Short time liabilities | 0,1 | 0,5 | 507,1 |
Equity capital | 6,7 | 8,7 | 28,7 |
Operating profit (EBIT) | 0 | 0,5 | -∞ |
Assets | 7,7 | 9,1 | 18,1 |
Net profit (loss) | 0 | 0,5 | -∞ |
Cash | 0,6 | 0,9 | 53,3 |
Net income from sale | 0 | 9 | -∞ |
Liabilities and provisions for liabilities | 1 | 0,5 | -53,3 |
Working assets | 1,4 | 2,1 | 45,4 |
Depreciation | 0 | 0,1 | -∞ |
% | % | p.p. | |
Profitability of capital | 0 | 5,4 | 5,4 |
Equity capital to total assets | 87,1 | 94,9 | 7,8 |
Gross profit margin | 5,2 | ||
EBITDA Margin | 6,6 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 19 | -2 147 483 629 |
Current financial liquidity indicator | 18.49727439880371 | 4.4385247230529785 | -14,1 |
Net dept to EBITDA | -1.2993261814117432 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane