46.69.Z - Wholesale trade
47 - Retail trade
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,2 | -0,1 | 4,9 |
Gross profit (loss) | 0 | -0,2 | -0,1 | 4,9 |
EBITDA | 0,2 | -0 | -0 | 54,1 |
Short time liabilities | 13,3 | 13,3 | 13,3 | 0 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | -1,3 | -1,4 | -1,6 | -9,9 |
Operating profit (EBIT) | 0 | -0,2 | -0,1 | 4,9 |
Assets | 12 | 11,9 | 11,7 | -1,2 |
Net profit (loss) | 0 | -0,2 | -0,1 | 4,9 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 13,3 | 13,3 | 13,3 | 0 |
Net income from sale | 1 | 0 | 0 | 0 |
Working assets | 11 | 11 | 10,9 | -0,1 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0,1 | 0,1 | 0,1 | 0,6 |
% | % | % | p.p. | |
Profitability of capital | -3,5 | 10,5 | 9 | -1,5 |
Equity capital to total assets | -10,7 | -12,1 | -13,4 | -1,3 |
Gross profit margin | 4,5 | 37,2 | ||
EBITDA Margin | 17,5 | 34,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4889 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.8240399360656738 | 0.8230235576629639 | 0.822012722492218 | 0 |
Net dept to EBITDA | 0.48744529485702515 | -5.543354034423828 | -12.075119018554688 | -6,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane