46.18.Z - Activity of agents involved in wholesale trade of other specified goods
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
62.03.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
45.20.Z
45.31.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 4,5 | -0,1 | -102,7 |
EBITDA | 2,6 | 5 | 0,3 | -94,7 |
Short time liabilities | 0,7 | 0,1 | 1,1 | 872,5 |
Equity capital | 4,2 | 7 | 2,4 | -66,3 |
Operating profit (EBIT) | 2,1 | 4,6 | -0,1 | -102,7 |
Assets | 5,8 | 7,1 | 3,5 | -51,1 |
Net profit (loss) | 2,1 | 4,5 | -0,1 | -102,7 |
Cash | 0,2 | 0,3 | 0 | -99,8 |
Liabilities and provisions for liabilities | 1,6 | 0,1 | 1,1 | 862,1 |
Net income from sale | 12,6 | 9,6 | 0,7 | -92,2 |
Working assets | 1,8 | 3,7 | 0 | -99,7 |
Depreciation | 0,5 | 0,4 | 0,4 | -13,6 |
% | % | % | p.p. | |
Profitability of capital | 49,7 | 64,6 | -5,1 | -69,7 |
Equity capital to total assets | 72,2 | 98,4 | 67,8 | -30,6 |
Gross profit margin | 16,5 | 47 | -16,2 | -63,2 |
EBITDA Margin | 20,5 | 52,1 | 35,6 | -16,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 4 | 549 | 545 |
Current financial liquidity indicator | 2.531848192214966 | 31.398677825927734 | 0.009259394370019436 | -31,4 |
Net dept to EBITDA | 0.4155724048614502 | -0.05991720035672188 | -0.002108231885358691 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane