46.77.Z - Wholesale trade
09 - Service activities incidental to mining and quarrying
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
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
68 - Real estate activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 13,7 | 3,5 | -74,8 |
EBITDA | 2,7 | 15,6 | 6,2 | -59,8 |
Short time liabilities | 10,5 | 13,1 | 17,4 | 33,4 |
Equity capital | 3 | 17,1 | 15,3 | -10,5 |
Operating profit (EBIT) | 2,7 | 14,5 | 4,8 | -66,9 |
Assets | 13,6 | 36,9 | 39,9 | 8,1 |
Net profit (loss) | 1,9 | 10,9 | 2,7 | -75,3 |
Cash | 1 | 2,3 | 0,4 | -80,5 |
Net income from sale | 39,2 | 109,7 | 78,2 | -28,7 |
Liabilities and provisions for liabilities | 10,6 | 19,8 | 24,6 | 24 |
Working assets | 12,4 | 26,6 | 27,9 | 4,9 |
Depreciation | 0 | 1 | 1,4 | 41 |
% | % | % | p.p. | |
Profitability of capital | 63,5 | 64,1 | 17,7 | -46,4 |
Equity capital to total assets | 22,2 | 46,2 | 38,3 | -7,9 |
Gross profit margin | 6,1 | 12,5 | 4,4 | -8,1 |
EBITDA Margin | 6,9 | 14,2 | 8 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 43 | 81 | 38 |
Current financial liquidity indicator | 1.170880913734436 | 1.9362916946411133 | 1.5452827215194702 | -0,4 |
Net dept to EBITDA | 2.032167911529541 | 0.799421489238739 | 3.0566885471343994 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane