45.40.Z
46.1 - Wholesale trade conducted on behalf of others
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.69.Z - Wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
66.22.Z - Insurance agent and broker activities
68.10.Z - Real estate activities on own account and development of building projects
73.1 - Advertising
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,3 | 0,1 | -58,3 |
EBITDA | 0,5 | 0,3 | 0,2 | -46,2 |
Short time liabilities | 3,3 | 4,7 | 4,2 | -10,9 |
Equity capital | 1,5 | 1,7 | 4,1 | 139,3 |
Operating profit (EBIT) | 0,5 | 0,3 | 0,1 | -51,7 |
Assets | 4,9 | 6,4 | 8,3 | 29 |
Net profit (loss) | 0,4 | 0,2 | 0,1 | -58,7 |
Cash | 0,5 | 0,3 | 0,2 | -35,7 |
Liabilities and provisions for liabilities | 3,4 | 4,7 | 4,2 | -10,9 |
Net income from sale | 4,5 | 3,5 | 4,8 | 34,1 |
Working assets | 2,2 | 2,7 | 4,6 | 70,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24,1 | 13,6 | 2,3 | -11,3 |
Equity capital to total assets | 30,2 | 26,5 | 49,2 | 22,7 |
Gross profit margin | 8,7 | 7,1 | 2,2 | -4,9 |
EBITDA Margin | 11,3 | 8 | 3,2 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 271 | 485 | 322 | -163 |
Current financial liquidity indicator | 0.6787403225898743 | 0.5681760311126709 | 1.0867154598236084 | 0,5 |
Net dept to EBITDA | -0.8448010087013245 | -0.9278930425643921 | -1.1087487936019897 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane