46.72.Z - Wholesale trade of parts and accessories for motor vehicles
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.77.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1,7 | 0 | -99,8 |
EBITDA | 1 | 2,2 | 0,4 | -82,7 |
Short time liabilities | 0,4 | 1 | 0,7 | -33 |
Equity capital | 1,4 | 3 | 3 | 0,1 |
Operating profit (EBIT) | 0,9 | 2,1 | 0,2 | -90,2 |
Assets | 4,1 | 5 | 4,6 | -6,6 |
Net profit (loss) | 0,8 | 1,6 | 0 | -99,9 |
Cash | 0,3 | 0,1 | 0,3 | 222,5 |
Net income from sale | 6,3 | 6,8 | 1,8 | -73,8 |
Liabilities and provisions for liabilities | 2,7 | 2 | 1,6 | -16,6 |
Working assets | 0,8 | 1,5 | 1 | -32,5 |
Depreciation | 0,1 | 0,2 | 0,2 | 20 |
% | % | % | p.p. | |
Profitability of capital | 55,5 | 53,3 | 0,1 | -53,2 |
Equity capital to total assets | 33,8 | 60,2 | 64,5 | 4,3 |
Gross profit margin | 13,5 | 25,9 | 0,2 | -25,7 |
EBITDA Margin | 15,9 | 33,1 | 21,9 | -11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 54 | 137 | 83 |
Current financial liquidity indicator | 1.5234057903289795 | 1.535158634185791 | 0 | |
Net dept to EBITDA | 2.0325725078582764 | 0.42258524894714355 | 1.7540805339813232 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane