46.72.Z - Wholesale trade of parts and accessories for motor vehicles
24.43.Z - Production of lead, zinc, and tin
24.54.A - Casting of copper and copper alloys
24.54.B - Casting of other non-ferrous metals not classified elsewhere
38.32.Z - Waste disposal in landfills
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
72.19.Z - Scientific research and development activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | -0,1 | -62,4 |
EBITDA | -0,1 | -0,1 | -0,1 | -49,8 |
Short time liabilities | 21,1 | 20,9 | 16,9 | -19,1 |
Equity capital | -17,1 | -17,2 | -17,2 | -0,4 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | -49,8 |
Assets | 4,7 | 4,5 | 0,3 | -93,2 |
Net profit (loss) | -0,1 | -0 | -0,1 | -62,4 |
Cash | 4,7 | 4,4 | 0,3 | -94 |
Liabilities and provisions for liabilities | 21,8 | 21,6 | 17,5 | -18,9 |
Net income from sale | 1,2 | 0 | 0 | 0 |
Working assets | 4,7 | 4,5 | 0,3 | -93,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | 0,3 | 0,4 | 0,1 |
Equity capital to total assets | -366,5 | -385 | -5705,3 | -5320,3 |
Gross profit margin | -9 | 76,3 | ||
EBITDA Margin | -9 | 70,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6694 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.21437396109104156 | 0.20619550347328186 | 0.017225608229637146 | -0,2 |
Net dept to EBITDA | 3.8447329998016357 | 5.804049491882324 | -27.433616638183594 | -33,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane