45.31.Z
46 - Wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
64.9 - Other financial services, except insurance and pension funds
66.12.Z - Brokerage activities related to securities and commodities markets
66.19 - Other activities supporting financial services, excluding insurance and pension funds
70 - Head office activities and management consultancy
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0,3 | 38,2 |
EBITDA | 0 | 0,2 | 0,3 | 38,2 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 33,3 |
Equity capital | -0 | 0,2 | 0,4 | 146 |
Operating profit (EBIT) | 0 | 0,2 | 0,3 | 38,2 |
Assets | 0,1 | 0,2 | 0,5 | 120,9 |
Net profit (loss) | 0 | 0,2 | 0,3 | 38,2 |
Cash | 0 | 0 | 0 | 45,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 33,3 |
Net income from sale | 0,4 | 1,4 | 0,8 | -43,2 |
Working assets | 0,1 | 0,2 | 0,5 | 120,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -99,1 | 105,7 | 59,4 | -46,3 |
Equity capital to total assets | -15,8 | 77,7 | 86,5 | 8,8 |
Gross profit margin | 2,7 | 14,8 | 35,9 | 21,1 |
EBITDA Margin | 2,7 | 14,8 | 35,9 | 21,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 13 | 31 | 18 |
Current financial liquidity indicator | 0.8633131980895996 | 4.486390590667725 | 7.434652805328369 | 2,9 |
Net dept to EBITDA | 0 | -0.12228299677371979 | -0.12836700677871704 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane