46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.72.Z - Wholesale of metals and metal ores
47.99.Z - Other retail sale not in stores, stalls or markets
64.92.Z - Other credit granting
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,4 | -42,5 | |
Gross profit (loss) | 0,2 | 0,7 | 0,4 | -38,8 |
EBITDA | 0,2 | 0,7 | 0,4 | -39,3 |
Short time liabilities | 0 | 0,4 | 0,9 | 103,8 |
Other operating costs | 0 | 0 | 96,7 | |
Equity capital | 0,1 | 0,7 | 1,1 | 40,6 |
Operating profit (EBIT) | 0,2 | 0,7 | 0,4 | -39,3 |
Assets | 0,2 | 1,2 | 1,9 | 63,5 |
Net profit (loss) | 0 | 0,6 | 0,4 | -38,5 |
Cash | 0,2 | 0,3 | 0,5 | 61 |
Net income from sale | 0,7 | 3,2 | 6,1 | 91 |
Liabilities and provisions for liabilities | 0 | 0,4 | 0,9 | 103,7 |
Working assets | 0,2 | 1,2 | 1,9 | 63,5 |
Other income costs | 0 | 0 | 327,8 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 82,8 | 36,2 | -46,6 |
Equity capital to total assets | 82,7 | 63,7 | 54,8 | -8,9 |
Gross profit margin | 24,6 | 21,7 | 7 | -14,7 |
EBITDA Margin | 25,3 | 21,7 | 6,9 | -14,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 49 | 52 | 3 |
Current financial liquidity indicator | 5.764253616333008 | 2.7637264728546143 | 2.2161030769348145 | -0,6 |
Net dept to EBITDA | -0.8203222155570984 | -0.45333191752433777 | -1.213258147239685 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane