47.30.Z - Retail trade of fuel for motor vehicles
10.85.Z - Manufacture of prepared meals and dishes
35.11.Z - Generation of electricity from non-renewable sources
47.19.Z - Retail trade
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
68.31.Z - Real estate brokerage
77.12.Z - Rental and leasing of trucks
45.19.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | -0,1 | -211,9 |
EBITDA | 0,1 | 0,1 | -0 | -129 |
Short time liabilities | 0,4 | 0,2 | 0,2 | 29,9 |
Equity capital | 0,3 | 0,4 | 0,3 | -28,7 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,1 | -152,3 |
Assets | 0,7 | 0,8 | 0,8 | 1,2 |
Net profit (loss) | 0,1 | 0,1 | -0,1 | -224,1 |
Cash | 0,1 | 0,1 | 0,2 | 153,4 |
Net income from sale | 4,1 | 5,2 | 3,7 | -28,1 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,5 | 26,7 |
Working assets | 0,3 | 0,4 | 0,4 | 7,8 |
Depreciation | 0 | 0 | 0 | -11,6 |
% | % | % | p.p. | |
Profitability of capital | 20,2 | 22,4 | -39 | -61,4 |
Equity capital to total assets | 41,1 | 46,1 | 32,5 | -13,6 |
Gross profit margin | 1,4 | 1,8 | -2,8 | -4,6 |
EBITDA Margin | 2,3 | 2,8 | -1,1 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 13 | 23 | 10 |
Current financial liquidity indicator | 0.6773006916046143 | 2.137902021408081 | 1.7734955549240112 | -0,3 |
Net dept to EBITDA | 2.494534730911255 | 1.4317035675048828 | -6.503342628479004 | -7,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane