46.90.Z - Non-specialised wholesale trade
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,1 | 0 | -64,3 |
Gross profit (loss) | -0,1 | 0,1 | -0,2 | -344,9 |
EBITDA | -0,2 | 0,1 | 0 | -58 |
Short time liabilities | 0,6 | 0,5 | 0,6 | 24,3 |
Other operating costs | 0 | 0 | 0 | -77,6 |
Equity capital | 0,3 | 0,3 | 0,2 | -52,6 |
Operating profit (EBIT) | -0,2 | 0,1 | 0 | -59,9 |
Assets | 1,7 | 1,5 | 1,1 | -23,6 |
Net profit (loss) | -0,1 | 0,1 | -0,2 | -349 |
Cash | 0,8 | 0,7 | 0,1 | -86 |
Net income from sale | 6,9 | 7,5 | 6,4 | -14,3 |
Liabilities and provisions for liabilities | 1,4 | 1,2 | 1 | -15 |
Working assets | 1,7 | 1,5 | 1,1 | -23,6 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -53,6 | 21,1 | -110,9 | -132 |
Equity capital to total assets | 16,2 | 22,9 | 14,2 | -8,7 |
Gross profit margin | -2,1 | 1 | -2,8 | -3,8 |
EBITDA Margin | -2,9 | 1,2 | 0,6 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 23 | 33 | 10 |
Current financial liquidity indicator | 3.0095129013061523 | 3.1981847286224365 | 1.964924931526184 | -1,2 |
Net dept to EBITDA | -0.2784907817840576 | 0.30697596073150635 | 8.392473220825195 | 8,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane