43.99.Z - Other specialised construction activities not elsewhere classified
45.1 - Sale of motor vehicles
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
46.1 - Wholesale on a fee or contract basis
46.6 - Wholesale of other machinery, equipment and supplies
46.7 - Other specialised wholesale
47.1 - Retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,4 | -0 | -106,6 |
EBITDA | -0 | 0,4 | -0 | -105,9 |
Short time liabilities | 0,2 | 0 | 0 | 45,7 |
Equity capital | 0,4 | 0 | 0 | -71,2 |
Operating profit (EBIT) | -0,1 | 0,4 | -0 | -106,6 |
Assets | 0,6 | 0 | 0 | -67,6 |
Net profit (loss) | 0 | 0,4 | -0 | -107 |
Cash | 0 | 0 | 0 | -5,6 |
Net income from sale | 0,4 | 0,2 | 0 | -100 |
Liabilities and provisions for liabilities | 0,2 | 0 | 0 | 45,7 |
Working assets | 0,4 | 0 | 0 | -67,6 |
Depreciation | 0,1 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 2 | 1019,2 | -247,1 | -1266,3 |
Equity capital to total assets | 61,1 | 96,9 | 86 | -10,9 |
Gross profit margin | 8,5 | 233,6 | 225,1 | |
EBITDA Margin | -3,1 | 262,2 | 265,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 198 | 3 | 2 147 483 648 | 2 147 483 645 |
Current financial liquidity indicator | 1.6048133373260498 | 32.16864013671875 | 7.162082672119141 | -25 |
Net dept to EBITDA | -11.001585006713867 | -0.0048615289852023125 | 0.07778194546699524 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane