16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
56.21.Z - Event catering activities
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | -0,8 | -339,7 |
EBITDA | 1,8 | 0,7 | -0,3 | -148,8 |
Short time liabilities | 4,3 | 4,4 | 5,4 | 22,3 |
Equity capital | 4,9 | 5,2 | 4,4 | -15,3 |
Operating profit (EBIT) | 1,6 | 0,5 | -0,6 | -223,1 |
Assets | 9,6 | 9,6 | 9,8 | 2,1 |
Net profit (loss) | 0,1 | 0,3 | -0,8 | -371,9 |
Cash | 0,1 | 0,2 | 0,2 | 10,4 |
Liabilities and provisions for liabilities | 4,7 | 4,4 | 5,4 | 22,7 |
Net income from sale | 47,5 | 49,4 | 43,5 | -12 |
Working assets | 5,5 | 5,2 | 5,4 | 3 |
Depreciation | 0,2 | 0,2 | 0,2 | 3,6 |
% | % | % | p.p. | |
Profitability of capital | 2,3 | 5,5 | -17,7 | -23,2 |
Equity capital to total assets | 51,3 | 54 | 44,8 | -9,2 |
Gross profit margin | 0,4 | 0,7 | -1,8 | -2,5 |
EBITDA Margin | 3,8 | 1,4 | -0,8 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 33 | 45 | 12 |
Current financial liquidity indicator | 0.897355318069458 | 0.8379812240600586 | 0.7209334373474121 | -0,1 |
Net dept to EBITDA | 0.8456090092658997 | 2.3511552810668945 | -5.850529670715332 | -8,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane