46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
20.59.Z - Manufacture of other chemical products not elsewhere classified
41.20.Z - Building works related to erection of residential and non-residential buildings
43.39.Z - Other building completion and finishing
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.75.Z - Wholesale of chemical products
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | -0 | 68,2 |
EBITDA | 0,2 | -0,1 | -0 | 79,1 |
Short time liabilities | 0,2 | 0,4 | 0,4 | 4,5 |
Equity capital | 0,1 | 0 | -0 | -258,9 |
Operating profit (EBIT) | 0,1 | -0,1 | -0 | 79,1 |
Assets | 0,3 | 0,4 | 0,4 | -2,4 |
Net profit (loss) | 0,1 | -0,1 | -0 | 63,2 |
Cash | 0 | 0 | 0 | 1,6 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,4 | 4,5 |
Net income from sale | 0,5 | 0,9 | 1,4 | 66,9 |
Working assets | 0,3 | 0,4 | 0,4 | -2 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 94,5 | -703,9 | 162,9 | 866,8 |
Equity capital to total assets | 33,4 | 2,6 | -4,3 | -6,9 |
Gross profit margin | 19,4 | -9,3 | -1,8 | 7,5 |
EBITDA Margin | 31,9 | -9 | -1,1 | 7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 178 | 112 | -66 |
Current financial liquidity indicator | 1.479114055633545 | 1.0175671577453613 | 0.9545493721961975 | 0 |
Net dept to EBITDA | -0.20257103443145752 | 0.29352837800979614 | 1.4296563863754272 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane