46.90.Z - Non-specialised wholesale trade
38 - Waste collection, treatment and disposal activities; materials recovery
39 - Remediation activities and other waste management services
46.1 - Wholesale on a fee or contract basis
46.4 - Wholesale of household goods
46.6 - Wholesale of other machinery, equipment and supplies
52 - Warehousing and support activities for transportation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 218,6 | 551,2 | 430,2 | -22 |
Gross profit (loss) | -238,2 | 335,2 | -68,9 | -120,6 |
EBITDA | -237,7 | -153,5 | ||
Net profit (loss) | -238,2 | 324,5 | -68,9 | -121,2 |
Cash | 216,3 | 549,8 | 427,1 | -22,3 |
Net income from sale | 0 | 430,2 | 0 | -100 |
Liabilities and provisions for liabilities | 44 | 52,1 | 0 | -100 |
Short time liabilities | 44 | 52,1 | 0 | -100 |
Equity capital | 174,6 | 499,1 | 430,2 | -13,8 |
Working assets | 218,6 | 551,2 | 430,2 | -22 |
Operating profit (EBIT) | -237,8 | 330,9 | -63,4 | -119,2 |
Depreciation | 0,1 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | -136,4 | 65 | -16 | -81 |
Equity capital to total assets | 79,9 | 90,5 | 100 | 9,5 |
Gross profit margin | 77,9 | -22,2 | ||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 44 | 0 | -44 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane