46.90.Z - Non-specialized wholesale trade
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.89.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
62.02.Z - Activities related to programming, IT consulting, and related activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
95.1 - Repair and maintenance of computers and telecommunications equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | -0,2 | -334,2 |
EBITDA | 0,1 | 0,1 | -0,2 | -210,2 |
Short time liabilities | 0,1 | 1,8 | 1,5 | -15,2 |
Equity capital | 0,5 | 0,6 | 0,4 | -33,7 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,2 | -330,8 |
Assets | 0,6 | 2,4 | 1,9 | -20,5 |
Net profit (loss) | 0,1 | 0,1 | -0,2 | -365 |
Cash | 0 | 0,1 | 0 | -69,6 |
Net income from sale | 0,8 | 8,6 | 7,1 | -16,7 |
Liabilities and provisions for liabilities | 0,1 | 1,8 | 1,5 | -15,9 |
Working assets | 0,1 | 2 | 1,5 | -24,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 2 |
% | % | % | p.p. | |
Profitability of capital | 18,1 | 12,7 | -50,8 | -63,5 |
Equity capital to total assets | 84,7 | 25,7 | 21,4 | -4,3 |
Gross profit margin | 11,9 | 1,1 | -3 | -4,1 |
EBITDA Margin | 18,4 | 1,7 | -2,2 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 76 | 78 | 2 |
Current financial liquidity indicator | 1.9926999807357788 | 1.0979259014129639 | 0.9728997945785522 | -0,1 |
Net dept to EBITDA | -0.01746021769940853 | -0.5471569299697876 | 0.17997069656848907 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane