47.78.Z - Retail sale of other new products
38.31.Z - Waste incineration without energy recovery
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.77.Z - Wholesale trade
47.30.Z - Retail trade of fuel for motor vehicles
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.79.Z - Retail sale of used products
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 1 | -0,1 | -113,5 |
Gross profit (loss) | 1,1 | 0,9 | 0,3 | -67 |
EBITDA | 1 | 1 | 0,3 | -64 |
Short time liabilities | 1 | 1 | 0,4 | -60,4 |
Other operating costs | 0,1 | 0,2 | 0 | -76,1 |
Equity capital | 1,4 | 1,9 | 2,1 | 7,6 |
Operating profit (EBIT) | 0,9 | 0,9 | 0,3 | -65,1 |
Assets | 2,5 | 3 | 2,6 | -15,5 |
Net profit (loss) | 1,1 | 0,9 | 0,3 | -67 |
Cash | 0 | 0 | 0 | 2636,7 |
Net income from sale | 15,6 | 20,3 | 16,9 | -16,6 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 0,5 | -55,3 |
Working assets | 2,2 | 2,8 | 2,3 | -16,3 |
Other income costs | 0,1 | 0,1 | 0,5 | 360,3 |
Depreciation | 0 | 0 | 0 | -13,8 |
% | % | % | p.p. | |
Profitability of capital | 82,6 | 47,1 | 14,4 | -32,7 |
Equity capital to total assets | 54,6 | 63,4 | 80,6 | 17,2 |
Gross profit margin | 7,2 | 4,5 | 1,8 | -2,7 |
EBITDA Margin | 6,1 | 4,7 | 2 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 18 | 9 | -9 |
Current financial liquidity indicator | 2.144275426864624 | 2.733123779296875 | 5.781421661376953 | 3,1 |
Net dept to EBITDA | 0.5425853133201599 | 0.8631268739700317 | 0.09905977547168732 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane