45.11.Z
47.54.Z - Retail sale of electrical household appliances
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 0,5 | 0,1 | -71,3 |
EBITDA | 1,4 | 1 | 0,8 | -21,3 |
Short time liabilities | 4,1 | 7,1 | 7,3 | 2,6 |
Equity capital | 2,6 | 2,7 | 2,7 | 2 |
Operating profit (EBIT) | 1,3 | 0,8 | 0,6 | -27,8 |
Assets | 6,6 | 9,8 | 10 | 2,4 |
Net profit (loss) | 1,2 | 0,5 | 0,1 | -71,3 |
Cash | 0,1 | 0,5 | 0 | -95,1 |
Net income from sale | 34,4 | 32,6 | 27,9 | -14,3 |
Liabilities and provisions for liabilities | 4,1 | 7,1 | 7,3 | 2,6 |
Working assets | 5,5 | 8,4 | 8,5 | 1,4 |
Depreciation | 0,1 | 0,2 | 0,2 | 7,6 |
% | % | % | p.p. | |
Profitability of capital | 48,1 | 18,3 | 5,1 | -13,2 |
Equity capital to total assets | 38,8 | 27,1 | 27 | -0,1 |
Gross profit margin | 3,6 | 1,5 | 0,5 | -1 |
EBITDA Margin | 4,2 | 3,2 | 2,9 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 80 | 96 | 16 |
Current financial liquidity indicator | 1.36825692653656 | 1.1782817840576172 | 1.1650235652923584 | 0 |
Net dept to EBITDA | 0.6793652772903442 | 2.172441005706787 | 2.3673205375671387 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane