45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
20.59.Z - Manufacture of other chemical products not elsewhere classified
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
30.92.Z - Manufacture of bicycles and invalid carriages
46.75.Z - Wholesale of chemical products
46.90.Z - Non-specialised wholesale trade
63.11.Z - Data processing, hosting and related activities
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0 | -87,4 |
Gross profit (loss) | 0,1 | 0,1 | 0 | -72,7 |
EBITDA | 0,1 | 0,2 | 0,1 | -67,3 |
Short time liabilities | 0,9 | 0,7 | 0,4 | -37,5 |
Other operating costs | 0 | 0 | 0 | -97,2 |
Equity capital | 0,3 | 0,4 | 0,4 | 5,5 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -63,1 |
Assets | 1,2 | 1 | 0,8 | -21,9 |
Net profit (loss) | 0 | 0,1 | 0 | -73 |
Cash | 0,1 | 0 | 0 | -69,5 |
Net income from sale | 2,2 | 2,7 | 3,2 | 15,2 |
Liabilities and provisions for liabilities | 0,9 | 0,7 | 0,4 | -37,5 |
Working assets | 1,1 | 1 | 0,8 | -18,5 |
Other income costs | 0 | 0 | 0 | 220,9 |
Depreciation | 0 | 0,1 | 0 | -72,8 |
% | % | % | p.p. | |
Profitability of capital | 14,8 | 20,2 | 5,2 | -15 |
Equity capital to total assets | 25,1 | 36,3 | 49 | 12,7 |
Gross profit margin | 2,3 | 3,2 | 0,8 | -2,4 |
EBITDA Margin | 4,8 | 6,5 | 1,8 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 148 | 87 | 47 | -40 |
Current financial liquidity indicator | 1.3131635189056396 | 1.502637505531311 | 1.9592490196228027 | 0,5 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane