45.40.Z
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
68.2 - Rental and management of own or leased real estate
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | 83,7 |
Gross profit (loss) | 0 | -0 | 0 | 111,7 |
EBITDA | 0,2 | 0 | 0 | -10,5 |
Short time liabilities | 0,6 | 0,8 | 0,6 | -21,5 |
Other operating costs | 0 | 0 | 0 | 193 |
Equity capital | 0,7 | 0,6 | 0,6 | 1 |
Operating profit (EBIT) | 0,1 | -0 | 0 | 266,8 |
Assets | 1,6 | 1,7 | 1,5 | -9,4 |
Net profit (loss) | 0 | -0 | 0 | 111,7 |
Cash | 0,5 | 0,5 | 0,5 | 3,8 |
Net income from sale | 3,6 | 3,5 | 3,2 | -7,2 |
Liabilities and provisions for liabilities | 0,9 | 1,1 | 0,9 | -15,3 |
Working assets | 1,5 | 1,6 | 1,5 | -8,8 |
Other income costs | 0,1 | 0 | 0 | 312 |
Depreciation | 0,1 | 0 | 0 | -67,7 |
% | % | % | p.p. | |
Profitability of capital | 6 | -8,2 | 1 | 9,2 |
Equity capital to total assets | 41,9 | 36,5 | 40,7 | 4,2 |
Gross profit margin | 1,1 | -1,4 | 0,2 | 1,6 |
EBITDA Margin | 4,6 | 0,7 | 0,7 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 78 | 66 | -12 |
Current financial liquidity indicator | 2.49375057220459 | 2.186511278152466 | 2.5390405654907227 | 0,3 |
Net dept to EBITDA | 0.016991684213280678 | -1.0713216066360474 | -8.817451477050781 | -7,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane