46.90.Z - Non-specialised wholesale trade
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
30.92.Z - Manufacture of bicycles and invalid carriages
46.43.Z - Wholesale of electrical household appliances
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
77.39 - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0 | -99,1 |
EBITDA | 85,9 | |||
Short time liabilities | 7,9 | 7,9 | 7,9 | -0,2 |
Equity capital | -3,3 | -3,1 | -3,1 | 0,1 |
Operating profit (EBIT) | 0,1 | 0,2 | 0 | -98,7 |
Assets | 5,9 | 6,1 | 6,1 | -0,3 |
Net profit (loss) | 0,1 | 0,2 | 0 | -99,1 |
Cash | 0,2 | 0,3 | 0,4 | 12,2 |
Net income from sale | 0,6 | 0,7 | 0,5 | -30,2 |
Liabilities and provisions for liabilities | 9,2 | 9,2 | 9,2 | -0,2 |
Working assets | 0,7 | 0,9 | 0,9 | -1,9 |
Depreciation | -100 | |||
% | % | % | p.p. | |
Profitability of capital | -2,4 | -6,7 | -0,1 | 6,6 |
Equity capital to total assets | -56,9 | -51,4 | -51,5 | -0,1 |
Gross profit margin | 14,2 | 30,1 | 0,4 | -29,7 |
EBITDA Margin | 261 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4993 | 4158 | 5941 | 1783 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane