46.74.Z - Wholesale trade
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 0,9 | 0,1 | -92,4 |
Gross profit (loss) | 1 | 0,9 | -0 | -104,5 |
EBITDA | 1 | 0,9 | 0,1 | -85,2 |
Short time liabilities | 0,6 | 0,7 | 0,8 | 19,4 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 3 | 2,9 | 2 | -31,4 |
Operating profit (EBIT) | 1 | 0,9 | 0,1 | -92,3 |
Assets | 3,7 | 3,6 | 2,8 | -22,3 |
Net profit (loss) | 1 | 0,9 | -0 | -104,5 |
Cash | 2,4 | 1,9 | 1,6 | -14,2 |
Net income from sale | 8,7 | 7,3 | 2,6 | -64,6 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,8 | 17,8 |
Working assets | 3,6 | 3,3 | 2,3 | -30,8 |
Other income costs | 0 | 0 | 0 | 14,6 |
Depreciation | 0 | 0 | 0,1 | 62,9 |
% | % | % | p.p. | |
Profitability of capital | 33 | 30,1 | -2 | -32,1 |
Equity capital to total assets | 81,4 | 81,5 | 71,9 | -9,6 |
Gross profit margin | 11,5 | 12 | -1,5 | -13,5 |
EBITDA Margin | 11,4 | 12,4 | 5,2 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 33 | 110 | 77 |
Current financial liquidity indicator | 6.257010459899902 | 5.101763725280762 | 2.957909107208252 | -2,1 |
Net dept to EBITDA | -2.385615825653076 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane