47.78.Z - Retail sale of other new products
38 - Activities related to waste collection, recovery, and disposal
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
77 - Rental and leasing
78 - Employment activities
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,4 | 0,2 | -38 |
EBITDA | 0,5 | 0,4 | 0,3 | -30,9 |
Short time liabilities | 0,7 | 0,6 | 0,3 | -54,3 |
Equity capital | 2,6 | 2,9 | 3 | 4,8 |
Operating profit (EBIT) | 0,5 | 0,4 | 0,3 | -36,6 |
Assets | 3,3 | 3,5 | 3,3 | -5,9 |
Net profit (loss) | 0,4 | 0,3 | 0,2 | -38 |
Cash | 0,2 | 0 | 0,1 | 170,2 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,3 | -54,3 |
Net income from sale | 15,1 | 15,9 | 12,7 | -19,8 |
Working assets | 3 | 3,1 | 2,9 | -6 |
Depreciation | 0,1 | 0 | 0,1 | 20,3 |
% | % | % | p.p. | |
Profitability of capital | 14,1 | 11 | 6,5 | -4,5 |
Equity capital to total assets | 78,7 | 81,8 | 91,2 | 9,4 |
Gross profit margin | 3 | 2,5 | 1,9 | -0,6 |
EBITDA Margin | 3,4 | 2,8 | 2,4 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 15 | 8 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane