46.90.Z - Non-specialized wholesale trade
25 - Production of fabricated metal products, excluding machinery and equipment
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
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | -0 | 84,4 |
EBITDA | 0,1 | -0,1 | -0 | 84,4 |
Short time liabilities | 0,4 | 0,4 | 0,4 | -6,7 |
Equity capital | 0,1 | 0 | 0 | 39 |
Operating profit (EBIT) | 0,1 | -0,1 | -0 | 84,4 |
Assets | 1,3 | 0,4 | 0,4 | -5,6 |
Net profit (loss) | 0,1 | -0,1 | -0 | 84,4 |
Cash | 0,1 | 0 | 0,1 | 201,4 |
Liabilities and provisions for liabilities | 1,1 | 0,4 | 0,4 | -6,7 |
Net income from sale | 1,6 | 1,1 | 0 | -97,2 |
Working assets | 1,3 | 0,4 | 0,4 | -5,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 50,9 | -1372,4 | -154,5 | 1217,9 |
Equity capital to total assets | 11,1 | 2,4 | 3,6 | 1,2 |
Gross profit margin | 6,9 | -12,5 | -69,4 | -56,9 |
EBITDA Margin | 6,9 | -12,5 | -69,4 | -56,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 132 | 4383 | 4251 |
Current financial liquidity indicator | 1.1253207921981812 | 1.0251151323318481 | 1.0373960733413696 | 0 |
Net dept to EBITDA | -1.3535664081573486 | 0.3635419011116028 | 7.0026702880859375 | 6,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane