46.74.Z - Wholesale trade
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 2,7 | 0,2 | -91,8 |
EBITDA | 0,5 | 2,9 | 0,6 | -78,8 |
Short time liabilities | 1,5 | 0,9 | 3,1 | 231,4 |
Equity capital | 2 | 4,4 | 1,8 | -57,7 |
Operating profit (EBIT) | 0,4 | 2,8 | 0,5 | -83 |
Assets | 3,5 | 5,3 | 4,9 | -7,1 |
Net profit (loss) | 0,4 | 2,7 | 0,2 | -91,8 |
Cash | 0,6 | 1,1 | 0 | -100 |
Liabilities and provisions for liabilities | 1,5 | 0,9 | 3,1 | 231,4 |
Net income from sale | 11,3 | 15,5 | 23,4 | 50,7 |
Working assets | 2,8 | 4,1 | 3 | -27,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 16,2 |
% | % | % | p.p. | |
Profitability of capital | 19,4 | 62,8 | 12,1 | -50,7 |
Equity capital to total assets | 56,7 | 82,5 | 37,6 | -44,9 |
Gross profit margin | 3,4 | 17,7 | 1 | -16,7 |
EBITDA Margin | 4,3 | 18,7 | 2,6 | -16,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 22 | 48 | 26 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane