Magazyn Wyrobów
46.77.Z - Wholesale trade
38.11.Z - Collection of non-hazardous waste
38.32.Z - Waste disposal in landfills
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
49.41.Z - Road freight transport
52.29.C - Warehousing, storage, and support activities for transport
68.10.Z - Real estate activities on own account and development of building projects
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 0,4 | 0,1 | -75 |
Gross profit (loss) | 1 | 0,4 | 0,1 | -68 |
EBITDA | 1 | 0,4 | 0,1 | -65,8 |
Short time liabilities | 0,4 | 0,1 | 0,1 | -45,5 |
Other operating costs | 0 | 0 | 0 | -98,9 |
Income tax | 53,3 | |||
Equity capital | 2,7 | 3 | 3,1 | 4 |
Operating profit (EBIT) | 1 | 0,4 | 0,1 | -68,6 |
Assets | 3,1 | 3,1 | 3,2 | 1,6 |
Net profit (loss) | 0,8 | 0,3 | 0,1 | -60,1 |
Cash | 2,2 | 2,2 | 2,5 | 15,4 |
Net income from sale | 10,3 | 5,5 | 2,6 | -52,9 |
Liabilities and provisions for liabilities | 0,4 | 0,1 | 0,1 | -47,2 |
Working assets | 3 | 3,1 | 3,1 | 1,9 |
Other income costs | 0 | 0 | 0 | 1002,6 |
Depreciation | 0 | 0 | 0 | -16,8 |
Basic operational activity income | -38,4 | |||
% | % | % | p.p. | |
Profitability of capital | 28,7 | 9,9 | 3,8 | -6,1 |
Equity capital to total assets | 87,2 | 95,4 | 97,6 | 2,2 |
Gross profit margin | 9,3 | 6,7 | 4,6 | -2,1 |
EBITDA Margin | 9,5 | 7,1 | 5,2 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 9 | 11 | 2 |
Current financial liquidity indicator | 7.663568019866943 | 22.06375503540039 | 41.22050857543945 | 19,1 |
Net dept to EBITDA | -2.20133638381958 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane