46.90.Z - Non-specialized wholesale trade
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
64 - Financial services, except insurance and pension funds
69 - Legal, accounting and tax advisory activities
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
82 - Office administrative support activities and other business support services
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 0,6 | 1,4 | 1,9 | 34,8 |
Gross profit (loss) | -0 | 0,5 | -0 | -101,3 |
EBITDA | 0,5 | 0 | -95,6 | |
Net profit (loss) | -0 | 0,5 | -0 | -101,5 |
Cash | 0,1 | 0 | 0 | 909 |
Liabilities and provisions for liabilities | 0,8 | 1,1 | 1,6 | 45,3 |
Net income from sale | 0,8 | 1,9 | 1,7 | -12,3 |
Short time liabilities | 0,8 | 1,1 | 1,6 | 45,5 |
Working assets | 0,6 | 1,4 | 1,8 | 30,7 |
Equity capital | -0,2 | 0,3 | 0,3 | -2,5 |
Operating profit (EBIT) | -0 | 0,5 | -0 | -100,9 |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 4,6 | 168,2 | -2,6 | -170,8 |
Equity capital to total assets | -36 | 22 | 15,9 | -6,1 |
Gross profit margin | -1,2 | 27,9 | -0,4 | -28,3 |
EBITDA Margin | 27,9 | 1,4 | -26,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 367 | 204 | 338 | 134 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane