46.73.Z - Wholesale of wood, construction materials and sanitary equipment
45.21.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.F - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.G - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.C - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.42.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
51.53.B - Transport lotniczy
51.54.Z - Transport lotniczy
52.12.Z - Warehousing and support activities for transportation
52.63.B - Warehousing and support activities for transportation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | -0 | -135,5 |
EBITDA | 0,1 | 0,1 | -0 | -128,5 |
Short time liabilities | 0,5 | 0,2 | 0 | -88,3 |
Equity capital | 0,9 | 1 | 0,9 | -8 |
Operating profit (EBIT) | 0,1 | 0,1 | -0 | -128,5 |
Assets | 1,5 | 1,2 | 0,9 | -23,9 |
Net profit (loss) | 0,1 | 0,1 | -0 | -139 |
Cash | 0 | 0 | 0 | -29,4 |
Net income from sale | 5,2 | 2,7 | 0,1 | -98 |
Liabilities and provisions for liabilities | 0,5 | 0,2 | 0 | -88,3 |
Working assets | 1,5 | 1,2 | 0,9 | -23,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,5 | 5,3 | -2,3 | -7,6 |
Equity capital to total assets | 62,5 | 80,2 | 96,9 | 16,7 |
Gross profit margin | 1,9 | 2,1 | -37,6 | -39,7 |
EBITDA Margin | 2 | 2,6 | -37,6 | -40,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 32 | 191 | 159 |
Current financial liquidity indicator | 2.6661465167999268 | 5.0457563400268555 | 32.71946334838867 | 27,7 |
Net dept to EBITDA | 1.4251291751861572 | 2.4211463928222656 | 1.5523489713668823 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane