46.75.Z - Wholesale trade
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
38.31.Z - Waste incineration without energy recovery
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.76.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,3 | -0,1 | 76,7 |
EBITDA | 0,1 | -0,6 | -0,1 | 89,3 |
Short time liabilities | 0,6 | 0,4 | 0,3 | -19,4 |
Equity capital | 0,7 | 0,4 | 0,3 | -19,1 |
Operating profit (EBIT) | 0,1 | -0,6 | -0,1 | 90,3 |
Assets | 1,3 | 0,8 | 0,6 | -19,2 |
Net profit (loss) | 0 | -0,3 | -0,1 | 77,7 |
Cash | 0 | 0 | 0 | -67,9 |
Liabilities and provisions for liabilities | 0,6 | 0,4 | 0,3 | -19,4 |
Net income from sale | 1,6 | 1,2 | 0 | -100 |
Working assets | 0,7 | 0,5 | 0,4 | -23,8 |
Depreciation | 0 | 0,1 | 0 | -99,2 |
% | % | % | p.p. | |
Profitability of capital | 6,6 | -85,8 | -23,6 | 62,2 |
Equity capital to total assets | 53,6 | 49,5 | 49,6 | 0,1 |
Gross profit margin | 2,9 | -27,2 | -30,1 | |
EBITDA Margin | 7,3 | -48,9 | -56,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 137 | 124 | 2 147 483 648 | 2 147 483 524 |
Current financial liquidity indicator | 1.1519179344177246 | 1.3546799421310425 | 1.2796525955200195 | -0,1 |
Net dept to EBITDA | 4.605159282684326 | -0.41738665103912354 | -4.367276668548584 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane