47.19.Z - Retail trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.30.Z - Retail trade of fuel for motor vehicles
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
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 | % | |
Gross profit (loss) | -0,1 | 0,8 | -0,4 | -142,9 |
EBITDA | 0,2 | 1,1 | -0,1 | -107,1 |
Short time liabilities | 3,2 | 3,4 | 3,4 | 2,2 |
Equity capital | 0,3 | 0,8 | 0,5 | -39,5 |
Operating profit (EBIT) | -0 | 1 | -0,2 | -122,9 |
Assets | 5,8 | 5,2 | 4,7 | -8,6 |
Net profit (loss) | -0,1 | 0,7 | -0,4 | -151,2 |
Cash | 0,1 | 0,3 | 0,2 | -19 |
Net income from sale | 17,9 | 20,7 | 20,1 | -2,7 |
Liabilities and provisions for liabilities | 5,5 | 4,4 | 4,2 | -2,7 |
Working assets | 2,7 | 2,9 | 2,6 | -11 |
Depreciation | 0,2 | 0,1 | 0,1 | -3,9 |
% | % | % | p.p. | |
Profitability of capital | -40,4 | 83,8 | -70,9 | -154,7 |
Equity capital to total assets | 5,9 | 16 | 10,6 | -5,4 |
Gross profit margin | -0,8 | 4 | -1,8 | -5,8 |
EBITDA Margin | 1 | 5,4 | -0,4 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 59 | 63 | 4 |
Current financial liquidity indicator | 0.6735407114028931 | 0.8530461192131042 | 0.7427946329116821 | -0,2 |
Net dept to EBITDA | 8.947378158569336 | 0.9296290874481201 | -11.29423713684082 | -12,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane