47.30.Z - Retail trade of fuel for motor vehicles
01.61.Z - Service activities supporting crop production
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.75.Z - Wholesale trade
47.2 - Retail trade of food, beverages, and tobacco products
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.78.Z - Retail sale of other new products
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | -0,3 | -0,5 | -44,7 |
Gross profit (loss) | 0 | 0 | -0 | -227,1 |
EBITDA | 0,1 | 0,1 | 0 | -89,4 |
Short time liabilities | 0,1 | 0,5 | 0,1 | -79,7 |
Other operating costs | 0,2 | 0,1 | 0 | -51,8 |
Equity capital | 1,4 | 1,4 | 1,4 | -3 |
Operating profit (EBIT) | 0 | 0 | -0 | -308,4 |
Assets | 2 | 2,4 | 1,9 | -21,2 |
Net profit (loss) | 0 | 0 | -0 | -227,1 |
Cash | 0,8 | 0,7 | 0,4 | -41 |
Net income from sale | 3,4 | 6,4 | 3,8 | -41,2 |
Liabilities and provisions for liabilities | 0,6 | 0,9 | 0,5 | -48,9 |
Working assets | 1,1 | 1,5 | 1 | -32,2 |
Other income costs | 0,6 | 0,4 | 0,5 | 8 |
Depreciation | 0,1 | 0,1 | 0,1 | -46 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 1,3 | -1,7 | -3 |
Equity capital to total assets | 70,6 | 60,3 | 74,2 | 13,9 |
Gross profit margin | 0,4 | 0,3 | -0,6 | -0,9 |
EBITDA Margin | 2,2 | 1,7 | 0,3 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 30 | 10 | -20 |
Current financial liquidity indicator | 11.923576354980469 | 2.9097695350646973 | 9.721451759338379 | 6,8 |
Net dept to EBITDA | -10.36841106414795 | -4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane