47.19.Z - Retail trade
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
64.92.Z - Other forms of credit granting
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 1,2 | 0,1 | -91 |
EBITDA | 0 | |||
Short time liabilities | 1,6 | 1,8 | 0,3 | -85,4 |
Equity capital | 3,3 | 4,3 | 4,4 | 2,4 |
Operating profit (EBIT) | 2,1 | 1,3 | -0 | -101,2 |
Assets | 6,8 | 7,5 | 5,3 | -29,4 |
Net profit (loss) | 1,9 | 1,2 | 0,1 | -91 |
Cash | 0 | 0,3 | 0,1 | -49,8 |
Net income from sale | 7,6 | 5,5 | 1,6 | -71,6 |
Liabilities and provisions for liabilities | 3,5 | 3,3 | 0,9 | -71,3 |
Working assets | 6,8 | 7,5 | 5,3 | -29,4 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 56,6 | 27 | 2,4 | -24,6 |
Equity capital to total assets | 48,4 | 56,9 | 82,5 | 25,6 |
Gross profit margin | 26,6 | 21,1 | 6,7 | -14,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 120 | 62 | -58 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane