46.90.Z - Non-specialized wholesale trade
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0 | -32,5 |
EBITDA | 0,2 | 0 | 0,1 | 466,5 |
Short time liabilities | 2 | 1,4 | 0,8 | -42,8 |
Equity capital | 0,6 | 0,4 | 0,3 | -23,2 |
Operating profit (EBIT) | 0,1 | -0 | 0,1 | 2384,6 |
Assets | 2,6 | 1,8 | 1,1 | -38,2 |
Net profit (loss) | 0,1 | 0,1 | 0 | -32,5 |
Cash | 1,4 | 1,3 | 1 | -22,8 |
Net income from sale | 2,4 | 2,3 | 1,4 | -42 |
Liabilities and provisions for liabilities | 2 | 1,4 | 0,8 | -42,8 |
Working assets | 2,4 | 1,7 | 1 | -39,7 |
Depreciation | 0,1 | 0 | 0 | -50,4 |
% | % | % | p.p. | |
Profitability of capital | 11 | 11,9 | 10,4 | -1,5 |
Equity capital to total assets | 22,9 | 23,6 | 29,3 | 5,7 |
Gross profit margin | 2,7 | 2,2 | 2,6 | 0,4 |
EBITDA Margin | 7,2 | 1 | 9,8 | 8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 301 | 219 | 216 | -3 |
Current financial liquidity indicator | 1.231906771659851 | 1.2338296175003052 | 1.3012158870697021 | 0,1 |
Net dept to EBITDA | -8.039390563964844 | -57.27007293701172 | -7.818699836730957 | 49,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane