46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
25.61.Z - Production of cutlery and knives
38.32.Z - Waste disposal in landfills
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
47.99.Z - Retail trade
62.09.Z - Activities related to programming, IT consulting, and related activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,2 | -0,3 | -271 |
Gross profit (loss) | 0,5 | 0,2 | -0,3 | -286,4 |
EBITDA | 0,6 | 0,4 | -0,2 | -147,2 |
Short time liabilities | 0,9 | 1,1 | 1,4 | 19,5 |
Other operating costs | 0 | 0 | 0 | 97,6 |
Equity capital | 1,8 | 1,8 | 1,4 | -19,1 |
Operating profit (EBIT) | 0,5 | 0,2 | -0,3 | -295 |
Assets | 2,7 | 2,9 | 2,8 | -4 |
Net profit (loss) | 0,4 | 0,1 | -0,3 | -342,1 |
Cash | 0,6 | 1 | 0,7 | -32,6 |
Net income from sale | 14,6 | 13 | 11,3 | -12,9 |
Liabilities and provisions for liabilities | 0,9 | 1,1 | 1,4 | 19,5 |
Working assets | 2,1 | 2,5 | 2,5 | 2 |
Other income costs | 0 | 0 | 0 | 27,3 |
Depreciation | 0,1 | 0,2 | 0,2 | -9,9 |
% | % | % | p.p. | |
Profitability of capital | 22,2 | 7,9 | -23,5 | -31,4 |
Equity capital to total assets | 65,6 | 60,9 | 51,4 | -9,5 |
Gross profit margin | 3,3 | 1,4 | -3 | -4,4 |
EBITDA Margin | 4,1 | 2,7 | -1,5 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 32 | 44 | 12 |
Current financial liquidity indicator | 2.285412311553955 | 2.1844394207000732 | 1.8640093803405762 | -0,3 |
Net dept to EBITDA | -0.9366329908370972 | -2.8006575107574463 | 3.9977283477783203 | 6,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane