46.71.Z - Wholesale of fuels and related products
41.20.Z - Building works related to erection of residential and non-residential buildings
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.19.Z - Other retail sale in non-specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
64.91.Z - Financial leasing
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0 | ∞ |
EBITDA | 0 | 0 | -0 | ∞ |
Short time liabilities | 0,3 | 0,2 | 0 | -92,9 |
Equity capital | 0,4 | 0,3 | 0,3 | -7,2 |
Operating profit (EBIT) | 0 | 0 | -0 | ∞ |
Assets | 0,9 | 0,5 | 0,3 | -39,6 |
Net profit (loss) | 0 | 0 | -0 | ∞ |
Cash | 0,4 | 0 | 0 | -69,6 |
Net income from sale | 0 | 0 | 2,6 | -∞ |
Liabilities and provisions for liabilities | 0,5 | 0,2 | 0 | -92,9 |
Working assets | 0,6 | 0,3 | 0,1 | -79,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | -7,8 | -7,8 |
Equity capital to total assets | 39,4 | 62,2 | 95,5 | 33,3 |
Gross profit margin | -0,9 | -3,7 | ||
EBITDA Margin | -0,7 | -5,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 | -2 147 483 646 |
Current financial liquidity indicator | 2.4775190353393555 | 1.2784239053726196 | 3.618062734603882 | 2,3 |
Net dept to EBITDA | 0.2150481790304184 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane