46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
20 - Manufacture of chemicals and chemical products
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0 | 0,1 | 221,8 |
EBITDA | 0,3 | 0 | 0,1 | 163,3 |
Short time liabilities | 0,3 | 0,3 | 0,5 | 45,7 |
Equity capital | 0,2 | 0,3 | 0,3 | 19,9 |
Operating profit (EBIT) | 0,3 | 0 | 0,1 | 175 |
Assets | 0,6 | 0,6 | 0,8 | 34,3 |
Net profit (loss) | 0,2 | 0 | 0,1 | 323,1 |
Cash | 0,1 | 0,1 | 0,1 | 0,6 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,5 | 45,7 |
Net income from sale | 2,4 | 4 | 3,1 | -23,6 |
Working assets | 0,6 | 0,6 | 0,8 | 35 |
Depreciation | 0,1 | 0 | 0 | 103,8 |
% | % | % | p.p. | |
Profitability of capital | 97,9 | 4,7 | 16,6 | 11,9 |
Equity capital to total assets | 44,3 | 44,1 | 39,4 | -4,7 |
Gross profit margin | 11 | 0,6 | 2,4 | 1,8 |
EBITDA Margin | 13,4 | 1 | 3,4 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 30 | 57 | 27 |
Current financial liquidity indicator | 1.7865241765975952 | 1.729332447052002 | 1.6031618118286133 | -0,1 |
Net dept to EBITDA | 0.09166422486305237 | 0.8797351717948914 | -0.2911132872104645 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane