46.90.Z - Non-specialized wholesale trade
33.20.Z - Installation of industrial machinery, equipment, and devices
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.69.Z - Wholesale trade
46.76.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,5 | -0,3 | -157,7 |
EBITDA | -0,2 | 0,6 | -0,2 | -127 |
Short time liabilities | 0,5 | 3,2 | 2,2 | -31 |
Equity capital | 0,3 | 0,7 | 0,3 | -60,3 |
Operating profit (EBIT) | -0,2 | 0,5 | -0,3 | -156,3 |
Assets | 0,8 | 3,9 | 2,5 | -36,2 |
Net profit (loss) | -0,2 | 0,5 | -0,3 | -162,1 |
Cash | 0,5 | 0,7 | 0,5 | -34,3 |
Liabilities and provisions for liabilities | 0,5 | 3,2 | 2,2 | -30,7 |
Net income from sale | 0,1 | 6,8 | 4,9 | -27,5 |
Working assets | 0,7 | 3,3 | 1,8 | -46,4 |
Depreciation | -0 | 0 | 0,1 | 252,7 |
% | % | % | p.p. | |
Profitability of capital | -76,3 | 65,5 | -102,4 | -167,9 |
Equity capital to total assets | 34 | 18,9 | 11,7 | -7,2 |
Gross profit margin | -147,5 | 7,7 | -6,1 | -13,8 |
EBITDA Margin | -150,2 | 8,3 | -3,1 | -11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1368 | 171 | 162 | -9 |
Current financial liquidity indicator | 1.3660857677459717 | 1.0439889430999756 | 0.8101691603660583 | -0,2 |
Net dept to EBITDA | 2.7532055377960205 | -1.2535220384597778 | 3.0465312004089355 | 4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane