46.90.Z - Non-specialised wholesale trade
41 - Construction of buildings
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
53 - Postal and courier activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,2 | -1,7 | -788,3 |
EBITDA | 0,7 | 0,5 | -1,5 | -388,2 |
Short time liabilities | 1,6 | 5,4 | 9,6 | 79,2 |
Equity capital | 1,1 | 1,2 | -0,5 | -137,8 |
Operating profit (EBIT) | 0,7 | 0,5 | -1,5 | -392,2 |
Assets | 3,7 | 8 | 9,7 | 21,8 |
Net profit (loss) | 0,5 | 0,1 | -1,7 | -1356,3 |
Cash | 0,1 | 0,1 | 0 | -59,6 |
Liabilities and provisions for liabilities | 2,6 | 6,8 | 10,2 | 51 |
Net income from sale | 6,6 | 16,5 | 11,1 | -33,1 |
Working assets | 3,3 | 7,5 | 9 | 20,1 |
Depreciation | 0 | 0 | 0 | 316,3 |
% | % | % | p.p. | |
Profitability of capital | 42,8 | 11 | 364,8 | 353,8 |
Equity capital to total assets | 29,9 | 15,5 | -4,8 | -20,3 |
Gross profit margin | 8,8 | 1,5 | -15,4 | -16,9 |
EBITDA Margin | 10,1 | 3,2 | -13,6 | -16,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 119 | 318 | 199 |
Current financial liquidity indicator | 1.396450161933899 | 0.93635493516922 | -0,5 | |
Net dept to EBITDA | 4.437563419342041 | -1.882866382598877 | -6,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane