46.90.Z - Non-specialized wholesale trade
24.42.B - Production of aluminum products and aluminum alloys
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
38.32.Z - Waste disposal in landfills
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49.Z - Wholesale trade of other household articles
46.65.Z - Wholesale trade
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | -1,4 | -21 216,9 |
EBITDA | 0 | -0,1 | -2116 | |
Short time liabilities | 0,2 | 20,2 | 8036,3 | |
Income tax | 0 | 0 | -∞ | |
Equity capital | 0 | 0 | 0 | 504,9 |
Operating profit (EBIT) | 0 | -0,2 | -3348,2 | |
Assets | 0 | 0,3 | 20,8 | 8026,3 |
Net profit (loss) | -0 | 0 | -1,4 | -22 392,8 |
Cash | 0,1 | 0,1 | 34,2 | |
Net income from sale | 0,1 | 55,9 | 40 393,9 | |
Liabilities and provisions for liabilities | 0 | 0,2 | 20,8 | 8246,5 |
Working assets | 0 | 0,2 | 20,1 | 10 965,8 |
Depreciation | 0 | 0,1 | -∞ | |
Basic operational activity income | 0 | 0,1 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | -103,7 | 83,3 | -3071,4 | -3154,7 |
Equity capital to total assets | 57,8 | 2,8 | 0,2 | -2,6 |
Gross profit margin | 4,6 | -2,4 | -7 | |
EBITDA Margin | 4,7 | -0,2 | -4,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 658 | 132 | -526 | |
Current financial liquidity indicator | 0.7289038300514221 | 0.9913476705551147 | 0,3 | |
Net dept to EBITDA | -9.398164749145508 | -64.71307373046875 | -55,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane