46.19.Z - Agents involved in the sale of a variety of goods
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
51.21.Z - Freight air transport
52.22.A - Service activities incidental to sea transportation
56.29.Z - Other food service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0 | 61,7 |
EBITDA | 0,1 | 274,2 | ||
Short time liabilities | 0,1 | 57 | ||
Income tax | 0 | 0 | 395,3 | |
Equity capital | 0,1 | 0,1 | 0,1 | 47,8 |
Operating profit (EBIT) | 0,1 | 274,2 | ||
Assets | 0,2 | 0,3 | 1,2 | 374,6 |
Net profit (loss) | 0,1 | 0 | 0 | 51,2 |
Cash | 0 | -94,3 | ||
Liabilities and provisions for liabilities | 0,1 | 0,2 | 1,1 | 557 |
Net income from sale | 0,3 | 183,9 | ||
Working assets | 0,2 | 0,3 | 1,1 | 342,8 |
Basic operational activity income | 0,3 | 0,8 | 183,5 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 87,9 | 31,6 | 32,3 | 0,7 |
Equity capital to total assets | 36,4 | 35,8 | 11,2 | -24,6 |
Gross profit margin | 17,7 | 10,5 | 6 | -4,5 |
EBITDA Margin | 18,3 | 48,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | -104 | ||
Current financial liquidity indicator | 1.571656584739685 | 0,5 | ||
Net dept to EBITDA | 0.697404146194458 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane