46.90.Z - Non-specialised wholesale trade
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
33 - Repair and installation of machinery and equipment
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
69 - Legal and accounting activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,6 | -51 |
EBITDA | -0 | -0,2 | -1581,6 |
Short time liabilities | 4,6 | 3,5 | -22,4 |
Equity capital | 0,1 | -0,5 | -446,3 |
Operating profit (EBIT) | -0,1 | -0,2 | -247,2 |
Assets | 6,3 | 4,4 | -29,7 |
Net profit (loss) | -0,4 | -0,6 | -51 |
Cash | 0 | 0 | -78,3 |
Liabilities and provisions for liabilities | 6,1 | 4,9 | -20 |
Net income from sale | 0,2 | 0,2 | 31,8 |
Working assets | 5,6 | 3,9 | -29,6 |
Depreciation | 0,1 | 0,1 | 21,6 |
% | % | p.p. | |
Profitability of capital | -295,5 | 128,9 | 424,4 |
Equity capital to total assets | 2,3 | -11,3 | -13,6 |
Gross profit margin | -239,6 | -274,5 | -34,9 |
EBITDA Margin | -5,1 | -65,1 | -60 |
Days | Days | Days | |
Short term commitment turnover cycle | 9455 | 5570 | -3885 |
Current financial liquidity indicator | 1.2251194715499878 | 1.1108009815216064 | -0,1 |
Net dept to EBITDA | -178.00863647460938 | -9.300773620605469 | 168,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane