46.90.Z - Non-specialised wholesale trade
22 - Manufacture of rubber and plastic products
29 - Manufacture of motor vehicles, trailers and semi-trailers
38 - Waste collection, treatment and disposal activities; materials recovery
39 - Remediation activities and other waste management services
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
70 - Activities of head offices; management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,1 | -0,1 | -237,2 |
Gross profit (loss) | 0,1 | 0,1 | -0,1 | -270,8 |
EBITDA | 0,2 | 153,9 | ||
Short time liabilities | 0,9 | 0,9 | 0,2 | -78,2 |
Other operating costs | 0 | -78,6 | ||
Equity capital | 1,2 | 1,3 | 1,1 | -9,8 |
Operating profit (EBIT) | 0,1 | 714,2 | ||
Assets | 2,4 | 2,3 | 1,6 | -31,1 |
Net profit (loss) | 0,1 | 0,1 | -0,1 | -287,7 |
Cash | 0 | 0,1 | 0,1 | -29 |
Net income from sale | 3,6 | 2,9 | 1,2 | -56,9 |
Liabilities and provisions for liabilities | 1,2 | 1,1 | 0,5 | -55,8 |
Working assets | 1,4 | 1,5 | 0,9 | -39,1 |
Other income costs | 0,3 | 117,6 | ||
Depreciation | 0,1 | 0,1 | 0,1 | 22,4 |
% | % | % | p.p. | |
Profitability of capital | 5,8 | 5,2 | -10,8 | -16 |
Equity capital to total assets | 50,7 | 53,8 | 70,4 | 16,6 |
Gross profit margin | 1,9 | 2,5 | -10 | -12,5 |
EBITDA Margin | 4,5 | 2,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 111 | 56 | -55 |
Current financial liquidity indicator | 1.5083653926849365 | 1.7240407466888428 | 4.823225975036621 | 3,1 |
Net dept to EBITDA | 3.784212827682495 | -12,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane