47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.78.Z - Retail sale of other new products
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
77.12.Z - Rental and leasing of trucks
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 6,8 | 0,7 | -89,9 |
EBITDA | 0 | 7,9 | 1,3 | -84 |
Short time liabilities | 0 | 6 | 2 | -66 |
Equity capital | 0 | 6,7 | 13,1 | 95,1 |
Operating profit (EBIT) | 0 | 7,9 | 1,2 | -85,3 |
Assets | 0 | 22 | 15,2 | -31 |
Net profit (loss) | 0 | 6,7 | 0,6 | -91,2 |
Cash | 0 | 0,8 | 0,6 | -24,3 |
Liabilities and provisions for liabilities | 0 | 15,3 | 2,1 | -86,2 |
Net income from sale | 0 | 74,3 | 59,6 | -19,8 |
Working assets | 0 | 21,7 | 14,6 | -32,9 |
Depreciation | 0 | 0 | 0,1 | 256 |
% | % | % | p.p. | |
Profitability of capital | 99,3 | 4,5 | -94,8 | |
Equity capital to total assets | 30,5 | 86,1 | 55,6 | |
Gross profit margin | 9,1 | 1,2 | -7,9 | |
EBITDA Margin | 10,7 | 2,1 | -8,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 29 | 12 | -17 |
Current financial liquidity indicator | 3.6366186141967773 | 6.906221389770508 | 3,3 | |
Net dept to EBITDA | 1.4601253271102905 | -0.4693998694419861 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane