52.29.C - Warehousing, storage, and support activities for transport
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,5 | 1 | -2,1 | -305 |
EBITDA | 8 | 1,9 | -1,5 | -179,2 |
Short time liabilities | 27,3 | 37,5 | 34,8 | -7,2 |
Equity capital | 17,5 | 15,3 | 12,9 | -15,6 |
Operating profit (EBIT) | 7,7 | 1,4 | -1,8 | -228,9 |
Assets | 45,8 | 61,1 | 54,5 | -10,9 |
Net profit (loss) | 6,5 | 1,1 | -2,4 | -316,3 |
Cash | 2 | 0,2 | 0,1 | -48,8 |
Net income from sale | 149 | 176 | 127,8 | -27,4 |
Liabilities and provisions for liabilities | 28,3 | 45,8 | 41,5 | -9,3 |
Working assets | 38,4 | 42,1 | 35,8 | -15 |
Depreciation | 0,3 | 0,5 | 0,3 | -30,4 |
% | % | % | p.p. | |
Profitability of capital | 37 | 7,2 | -18,5 | -25,7 |
Equity capital to total assets | 38,1 | 25,1 | 23,8 | -1,3 |
Gross profit margin | 5 | 0,6 | -1,6 | -2,2 |
EBITDA Margin | 5,4 | 1,1 | -1,2 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 78 | 99 | 21 |
Current financial liquidity indicator | 1.4099528789520264 | 1.1233164072036743 | 1.0291954278945923 | -0,1 |
Net dept to EBITDA | 1.9567571878433228 | 15.873745918273926 | -15.901684761047363 | -31,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane