46.90.Z - Non-specialised wholesale trade
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
41 - Construction of buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
68 - Real estate activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,4 | -0,3 | -179,9 |
EBITDA | 0,5 | 0,5 | -0,2 | -148,4 |
Short time liabilities | 0,8 | 0,9 | 0,8 | -10,4 |
Equity capital | 2,4 | 2,7 | 2,4 | -11,4 |
Operating profit (EBIT) | 0,5 | 0,5 | -0,2 | -149,6 |
Assets | 3,4 | 3,7 | 3,2 | -13,2 |
Net profit (loss) | 0,4 | 0,3 | -0,3 | -189,9 |
Cash | 0,1 | 0,1 | 0 | -47,9 |
Net income from sale | 5,9 | 5,2 | 3,1 | -40,1 |
Liabilities and provisions for liabilities | 1 | 0,9 | 0,8 | -18,6 |
Working assets | 3,2 | 3,5 | 3,1 | -13,4 |
Depreciation | 0 | 0 | 0 | -33,3 |
% | % | % | p.p. | |
Profitability of capital | 18,5 | 12,6 | -12,8 | -25,4 |
Equity capital to total assets | 69,5 | 74,2 | 75,8 | 1,6 |
Gross profit margin | 8,2 | 7,5 | -10 | -17,5 |
EBITDA Margin | 8,6 | 8,9 | -7,2 | -16,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 61 | 91 | 30 |
Current financial liquidity indicator | -0,4 | |||
Net dept to EBITDA | 3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane