46.45.Z - Wholesale trade of perfumes and cosmetics
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
46.34.B - Wholesale trade of non-alcoholic beverages
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.75.Z - Retail sale of cosmetics and toiletries
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -230 | ||
Gross profit (loss) | 0 | 0,1 | -0 | -111,9 |
EBITDA | 0 | 0,1 | 0 | -75,4 |
Short time liabilities | 0,7 | 0,8 | 0,6 | -24,6 |
Other operating costs | 0 | 87,2 | ||
Equity capital | 0,4 | 0,3 | 0,3 | -2,3 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -91,6 |
Assets | 1,1 | 1,1 | 0,9 | -18,5 |
Net profit (loss) | 0 | 0 | -0 | -114,9 |
Cash | 0,2 | 0,1 | 0,1 | -44 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 0,6 | -24,9 |
Net income from sale | 4,5 | 4,2 | 4,1 | -2 |
Working assets | 1 | 1 | 0,8 | -18,1 |
Other income costs | 0 | 87,4 | ||
Depreciation | 0 | 0 | 0 | -37,6 |
% | % | % | p.p. | |
Profitability of capital | 11,1 | 2,7 | ||
Equity capital to total assets | 33,7 | 28,3 | 33,9 | 5,6 |
Gross profit margin | 1,1 | 1,2 | -0,1 | -1,3 |
EBITDA Margin | 0,5 | 1,9 | 0,5 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | -18 | ||
Current financial liquidity indicator | 1.4526712894439697 | 1.3210865259170532 | 1.4355981349945068 | 0,1 |
Net dept to EBITDA | 3.151718854904175 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane