45.20.Z
33.15.Z - Repair and maintenance of civilian ships and boats
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.78.Z - Retail sale of other new products
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | 4,8 |
EBITDA | 0,2 | 0,1 | 0,1 | 4,6 |
Short time liabilities | 0,7 | 1,2 | 1,2 | 0,2 |
Equity capital | -0,3 | -0,2 | -0,1 | 62 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | 4,6 |
Assets | 0,6 | 1,2 | 1,3 | 5,4 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | 1,9 |
Cash | 0 | 0 | 0 | 263,2 |
Net income from sale | 0,7 | 0,9 | 0,8 | -8 |
Liabilities and provisions for liabilities | 0,9 | 1,4 | 1,4 | -3 |
Working assets | 0,6 | 1,2 | 1,3 | 5,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -84,3 | -60,8 | -163,2 | -102,4 |
Equity capital to total assets | -44,9 | -14,2 | -5,1 | 9,1 |
Gross profit margin | 33 | 12,3 | 14,1 | 1,8 |
EBITDA Margin | 33,3 | 12,7 | 14,5 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 380 | 503 | 548 | 45 |
Current financial liquidity indicator | 0.8244112133979797 | 0.9769504070281982 | 1.06505286693573 | 0,1 |
Net dept to EBITDA | 0.8189574480056763 | 3.2518506050109863 | 2.7674803733825684 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane