52.10.B - Warehousing and storage of other goods
01 - Crop and animal production, hunting and related service activities
01.6 - Service activities supporting agriculture and post-harvest services
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
46 - Wholesale trade
49 - Land transport and transport via pipelines
70 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,6 | -0,2 | -137,1 |
EBITDA | 0,9 | 1 | 0,3 | -66,2 |
Short time liabilities | 6,5 | 9,7 | 7,5 | -22,3 |
Equity capital | 2 | 2,1 | 3,6 | 69,5 |
Operating profit (EBIT) | 0,9 | 0,8 | 0 | -96,6 |
Assets | 8,8 | 12,4 | 12,6 | 2,1 |
Net profit (loss) | 0,5 | 0,1 | -0,3 | -340,2 |
Cash | -0 | 0 | 2,3 | 16 288 |
Net income from sale | 19 | 41,7 | 38,6 | -7,4 |
Liabilities and provisions for liabilities | 6,9 | 10,3 | 9 | -11,8 |
Working assets | 8 | 11 | 8,9 | -19,3 |
Depreciation | 0,1 | 0,2 | 0,3 | 61,3 |
% | % | % | p.p. | |
Profitability of capital | 25,8 | 6,9 | -9,7 | -16,6 |
Equity capital to total assets | 22,2 | 17,1 | 28,3 | 11,2 |
Gross profit margin | 4,6 | 1,5 | -0,6 | -2,1 |
EBITDA Margin | 4,9 | 2,4 | 0,9 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 85 | 71 | -14 |
Current financial liquidity indicator | 1.2325563430786133 | -1,1 | ||
Net dept to EBITDA | 1.0156608819961548 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane