46.90.Z - Non-specialized wholesale trade
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
96.09.Z - Individual service activities
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0 | 88,9 |
Gross profit (loss) | 0 | 0 | 0 | 10,8 |
EBITDA | 0 | 0 | 0 | 59,6 |
Short time liabilities | 0 | 0 | 0 | -21,6 |
Other operating costs | 0 | 0 | 0 | -38,7 |
Equity capital | 0,3 | 0,1 | 0,1 | 17,8 |
Operating profit (EBIT) | 0 | 0 | 0 | 113,9 |
Assets | 0,3 | 0,3 | 0,3 | 4,9 |
Net profit (loss) | 0 | 0 | 0 | 7,2 |
Cash | 0,2 | 0,2 | 0,2 | 9,1 |
Net income from sale | 0,6 | 0,6 | 0,4 | -21 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | -5,4 |
Working assets | 0,3 | 0,3 | 0,3 | 4,9 |
Other income costs | 0 | 0 | 0 | 2472 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 5,4 | 16,6 | 15,1 | -1,5 |
Equity capital to total assets | 92,3 | 44,3 | 49,8 | 5,5 |
Gross profit margin | 3 | 3,9 | 5,5 | 1,6 |
EBITDA Margin | 2,5 | 4,6 | 9,2 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 24 | 24 | 0 |
Current financial liquidity indicator | 10.968419075012207 | 7.038718223571777 | 9.420492172241211 | 2,4 |
Net dept to EBITDA | -13.07800579071045 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane