46.75.Z - Wholesale trade
20 - Manufacture of chemicals and chemical products
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -161,3 | |||
Gross profit (loss) | -2 | -12,2 | -62,7 | -413,3 |
EBITDA | 153,3 | |||
Short time liabilities | 56,2 | |||
Income tax | 0 | 0 | 0 | 0 |
Other operating costs | 186,7 | |||
Equity capital | 15,1 | 5,4 | -57,3 | -1154,4 |
Operating profit (EBIT) | 153,3 | |||
Assets | 48,8 | 169,9 | 155,9 | -8,3 |
Net profit (loss) | -2 | -12,2 | -62,7 | -413,3 |
Cash | 0 | |||
Liabilities and provisions for liabilities | 33,6 | 164,5 | 213,2 | 29,6 |
Net income from sale | -4,3 | |||
Working assets | 48,8 | 169,9 | 155,9 | -8,3 |
Other income costs | 239 707,7 | |||
Basic operational activity income | 591,8 | 786,1 | 341,8 | -56,5 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -13 | -224,9 | -211,9 | |
Equity capital to total assets | 31,1 | 3,2 | -36,7 | -39,9 |
Gross profit margin | -0,3 | -1,6 | -18,3 | -16,7 |
EBITDA Margin | 1,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | |||
Current financial liquidity indicator | 0,9 | |||
Net dept to EBITDA | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane