46.90.Z - Non-specialised wholesale trade
18 - Printing and reproduction of recorded media
41 - Construction of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.4 - Freight transport by road and removal services
68 - Real estate activities
69 - Legal and accounting activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,2 | 84,1 |
Gross profit (loss) | 0,3 | 0,2 | 0,1 | -23 |
EBITDA | 0,3 | 0,2 | 0,2 | -9,6 |
Short time liabilities | 1,5 | 1,6 | 1,5 | -4,5 |
Other operating costs | 0 | 0 | 0,2 | 1749,6 |
Equity capital | 0,8 | 0,9 | 1 | 11,8 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,1 | -27,8 |
Assets | 2,3 | 2,5 | 2,5 | 1,3 |
Net profit (loss) | 0,3 | 0,1 | 0,1 | -20,3 |
Cash | 0,8 | 0,6 | 0,4 | -30 |
Liabilities and provisions for liabilities | 1,5 | 1,6 | 1,5 | -4,7 |
Net income from sale | 7,6 | 9,1 | 9,3 | 2,6 |
Working assets | 1,6 | 1,6 | 1,7 | 5,3 |
Other income costs | 0,2 | 0 | 0 | 18,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 20,8 |
% | % | % | p.p. | |
Profitability of capital | 34,9 | 14,8 | 10,5 | -4,3 |
Equity capital to total assets | 33,5 | 36,1 | 39,8 | 3,7 |
Gross profit margin | 3,7 | 1,8 | 1,4 | -0,4 |
EBITDA Margin | 4,4 | 2,7 | 2,4 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 64 | 60 | -4 |
Current financial liquidity indicator | 1.0649863481521606 | 1.0018264055252075 | 1.1051297187805176 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane