46.90.Z - Non-specialized wholesale trade
43.11.Z - Demolition and destruction of buildings
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
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.91.Z - Intermediary retail sale, non-specialized
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,7 | 0,6 | -10,6 |
EBITDA | -0 | 0,7 | 0,6 | -7,2 |
Short time liabilities | 0,5 | 0,3 | 0,8 | 199,7 |
Equity capital | -0 | 0,6 | 1,2 | 89,9 |
Operating profit (EBIT) | -0 | 0,7 | 0,6 | -10,6 |
Assets | 0,5 | 0,9 | 2 | 124 |
Net profit (loss) | -0 | 0,6 | 0,6 | -10,2 |
Cash | 0 | 0,1 | 0,2 | 109,3 |
Net income from sale | 0 | 6,4 | 7,6 | 17,9 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,8 | 199,7 |
Working assets | 0,5 | 0,9 | 1,1 | 17,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 698,9 | 100,1 | 47,3 | -52,8 |
Equity capital to total assets | -0,2 | 68,9 | 58,4 | -10,5 |
Gross profit margin | 10,7 | 8,1 | -2,6 | |
EBITDA Margin | 10,7 | 8,5 | -2,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 16 | 40 | 24 |
Current financial liquidity indicator | 0.9981920123100281 | 3.2187180519104004 | 1.262425184249878 | -1,9 |
Net dept to EBITDA | 0.42047640681266785 | 0.008306621573865414 | 0.016731323674321175 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane