47.91.Z - Intermediary retail sale, non-specialized
46.90.Z - Non-specialized wholesale trade
47.78.Z - Retail sale of other new products
47.99.Z - Retail trade
49.41.Z - Road freight transport
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,6 | 8,6 | 5,8 | -32,7 |
EBITDA | 4,7 | 8,6 | 5,9 | -30,9 |
Short time liabilities | 4,3 | 3,9 | 13,2 | 241,5 |
Equity capital | 11,3 | 14,6 | 12,2 | -16,7 |
Operating profit (EBIT) | 4,7 | 8,5 | 5,9 | -31,2 |
Assets | 15,6 | 18,5 | 25,4 | 37,3 |
Net profit (loss) | 3,7 | 7 | 4,6 | -34,7 |
Cash | 4 | 3,5 | 2 | -42,1 |
Net income from sale | 34 | 64,6 | 63,4 | -1,8 |
Liabilities and provisions for liabilities | 4,3 | 3,9 | 13,2 | 241 |
Working assets | 15,3 | 16,3 | 17,1 | 5,1 |
Depreciation | 0 | 0 | 0,1 | 35,9 |
% | % | % | p.p. | |
Profitability of capital | 32,9 | 48,1 | 37,7 | -10,4 |
Equity capital to total assets | 72,5 | 79,1 | 48 | -31,1 |
Gross profit margin | 13,5 | 13,4 | 9,2 | -4,2 |
EBITDA Margin | 13,7 | 13,3 | 9,4 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 22 | 76 | 54 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane