46.75.Z - Wholesale trade
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
38 - Activities related to waste collection, recovery, and disposal
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,5 | 0,4 | -32,5 |
EBITDA | 0,8 | 0,6 | 0,5 | -25,7 |
Short time liabilities | 2 | 2,2 | 1,6 | -27,8 |
Equity capital | 1,9 | 2,3 | 2,6 | 11,5 |
Operating profit (EBIT) | 0,8 | 0,6 | 0,5 | -26,8 |
Assets | 4,1 | 4,6 | 4,3 | -7,7 |
Net profit (loss) | 0,7 | 0,4 | 0,3 | -33,1 |
Cash | 0,6 | 0,9 | 1,2 | 22,3 |
Liabilities and provisions for liabilities | 2,2 | 2,3 | 1,7 | -26,9 |
Net income from sale | 14,3 | 17,1 | 17,6 | 2,8 |
Working assets | 3,9 | 4,5 | 4,1 | -7,7 |
Depreciation | 0 | 0 | 0 | 1400 |
% | % | % | p.p. | |
Profitability of capital | 37,2 | 17,3 | 10,4 | -6,9 |
Equity capital to total assets | 46,4 | 49,9 | 60,3 | 10,4 |
Gross profit margin | 5,6 | 3,2 | 2,1 | -1,1 |
EBITDA Margin | 5,7 | 3,6 | 2,6 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 48 | 33 | -15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane