46.72.Z - Wholesale trade of parts and accessories for motor vehicles
38.3 - Waste disposal without recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
52.10 - Warehousing and storage of goods
68.20.Z - Rental and management of own or leased real estate
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6 | 5,4 | -0,7 | -113 |
EBITDA | 7,2 | 6,5 | 2,1 | -67,1 |
Short time liabilities | 10,2 | 8,7 | 3,5 | -60,1 |
Equity capital | 29,1 | 32,2 | 30,1 | -6,5 |
Operating profit (EBIT) | 6,6 | 6,2 | 1,1 | -82,7 |
Assets | 39,7 | 41,1 | 34,2 | -16,8 |
Net profit (loss) | 6 | 4,2 | -1,2 | -127,7 |
Cash | 6,7 | 6,2 | 6 | -3,6 |
Liabilities and provisions for liabilities | 10,7 | 8,9 | 4,1 | -53,9 |
Net income from sale | 71,8 | 74,7 | 24,2 | -67,6 |
Working assets | 37,8 | 30,3 | 23,2 | -23,5 |
Depreciation | 0,6 | 0,3 | 1,1 | 220,6 |
% | % | % | p.p. | |
Profitability of capital | 20,5 | 13,1 | -3,9 | -17 |
Equity capital to total assets | 73,1 | 78,3 | 88 | 9,7 |
Gross profit margin | 8,4 | 7,2 | -2,9 | -10,1 |
EBITDA Margin | 10 | 8,7 | 8,8 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 43 | 52 | 9 |
Current financial liquidity indicator | 3.714121103286743 | 3.4760384559631348 | 6.6497697830200195 | 3,1 |
Net dept to EBITDA | 0.47123590111732483 | 0.029396191239356995 | -1.102315902709961 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane