47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
43.39.Z - Specialized construction works
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
53.20.Z - Other postal and courier activities
68.20.Z - Rental and management of own or leased real estate
81.30.Z - Landscaping services
92.00.Z - Activities related to gambling and betting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,1 | 0,2 | 339,7 |
Gross profit (loss) | 0 | -0,1 | 0,2 | 215,2 |
EBITDA | 0,1 | -0 | 0,2 | 1070,3 |
Short time liabilities | 0,9 | 1,1 | 0,9 | -10,9 |
Other operating costs | 0 | 0 | 0 | 191,9 |
Equity capital | 0,8 | 0,6 | 0,7 | 20,5 |
Operating profit (EBIT) | 0,1 | -0,1 | 0,2 | 312,6 |
Assets | 1,9 | 2 | 2 | 3,8 |
Net profit (loss) | 0 | -0,1 | 0,1 | 188,6 |
Cash | 0,1 | 0,1 | 0,2 | 100,7 |
Net income from sale | 11,3 | 11,5 | 11,6 | 0,4 |
Liabilities and provisions for liabilities | 1,1 | 1,3 | 1,3 | -3,9 |
Working assets | 1,2 | 1,3 | 1,4 | 7 |
Other income costs | 0 | 0 | 0 | 6722 |
Depreciation | 0 | 0,1 | 0,1 | 2,1 |
% | % | % | p.p. | |
Profitability of capital | 3,3 | -23,9 | 17,5 | 41,4 |
Equity capital to total assets | 41,3 | 31,6 | 36,7 | 5,1 |
Gross profit margin | 0,3 | -1,3 | 1,5 | 2,8 |
EBITDA Margin | 1,1 | -0,2 | 2,1 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 34 | 30 | -4 |
Current financial liquidity indicator | 1.3562005758285522 | 1.241984248161316 | 1.4921867847442627 | 0,3 |
Net dept to EBITDA | 2.56463885307312 | -9.595396041870117 | 0.4865359961986542 | 10,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane