47.65.Z - Retail trade
32.40.Z - Production of games and toys
46.49.Z - Wholesale trade of other household articles
49.41.Z - Road freight transport
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
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | 0 | 117 |
EBITDA | 0,1 | -0 | 0,1 | 301 983,2 |
Short time liabilities | 0,3 | 0,2 | 0,1 | -39,1 |
Equity capital | 2 | 1,9 | 1,9 | 0,1 |
Operating profit (EBIT) | 0,1 | -0,1 | 0 | 136,8 |
Assets | 2,3 | 2,1 | 2 | -3,3 |
Net profit (loss) | 0,1 | -0 | 0 | 106,2 |
Cash | 0,4 | 0,5 | 0,4 | -19,6 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,1 | -39,1 |
Net income from sale | 4,2 | 2,7 | 2,5 | -8,7 |
Working assets | 2,1 | 1,9 | 1,9 | -0,8 |
Depreciation | 0 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | -2,4 | 0,1 | 2,5 |
Equity capital to total assets | 85,6 | 91,3 | 94,5 | 3,2 |
Gross profit margin | 2,4 | -1,6 | 0,3 | 1,9 |
EBITDA Margin | 3,4 | -0 | 2,9 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 25 | 16 | -9 |
Current financial liquidity indicator | 6.400095462799072 | 10.422101974487305 | 16.97272300720215 | 6,6 |
Net dept to EBITDA | -2.6775782108306885 | 21705.162109375 | -5.876922130584717 | -21 711,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane