47.19.Z - Other retail sale in non-specialised stores
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.41.Z - Freight transport by road
52 - Warehousing and support activities for transportation
63 - Information service activities
68.20.Z - Rental and operating of own or leased real estate
70.21.Z - Public relations and communication activities
73 - Advertising and market research
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | -1 | -2,6 | -159,7 |
EBITDA | 5 | 3,5 | 1,5 | -56,9 |
Short time liabilities | 23,8 | 18,8 | 28,6 | 52,1 |
Equity capital | 23,4 | 0 | 0 | 0 |
Operating profit (EBIT) | 3,6 | 1,7 | -0,2 | -113,7 |
Assets | 75,8 | 84,6 | 105,6 | 24,7 |
Net profit (loss) | 1,9 | -1 | -2,6 | -159,7 |
Cash | 1,3 | 1 | 1,2 | 23,7 |
Liabilities and provisions for liabilities | 52,3 | 41,4 | 49 | 18,2 |
Net income from sale | 57,3 | 65,7 | 78,7 | 19,9 |
Working assets | 33,1 | 39,7 | 47,3 | 19,2 |
Depreciation | 1,4 | 1,8 | 1,7 | -2,4 |
% | % | % | p.p. | |
Profitability of capital | 8,2 | -10,7 | ||
Equity capital to total assets | 30,9 | 0 | 0 | 0 |
Gross profit margin | 4,2 | -1,5 | -3,3 | -1,8 |
EBITDA Margin | 8,6 | 5,3 | 1,9 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 152 | 104 | 133 | 29 |
Current financial liquidity indicator | 1.3911020755767822 | 2.1114656925201416 | 1.6538848876953125 | -0,4 |
Net dept to EBITDA | 7.908714771270752 | 8.429157257080078 | 17.293607711791992 | 8,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane