46.90.Z - Non-specialised wholesale trade
20 - Manufacture of chemicals and chemical products
26 - Manufacture of computer, electronic and optical products
28 - Manufacture of machinery and equipment n.e.c.
29 - Manufacture of motor vehicles, trailers and semi-trailers
36 - Water collection, treatment and supply
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
52 - Warehousing and support activities for transportation
60.24 - Programming and broadcasting activities
74.82.Z - Other professional, scientific and technical activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0 | -64,8 |
EBITDA | 0 | 0,1 | 0,1 | -38,3 |
Short time liabilities | 0,3 | 0,2 | 0,3 | 12,9 |
Equity capital | 0,2 | 0,2 | 0,2 | 7,3 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -71,8 |
Assets | 6,5 | 6,6 | 7,4 | 11,8 |
Net profit (loss) | 0 | 0 | 0 | -65,1 |
Cash | 0 | 0 | 0 | -50,8 |
Liabilities and provisions for liabilities | 6,3 | 6,3 | 7,1 | 12 |
Net income from sale | 0,8 | 1 | 1,4 | 41,3 |
Working assets | 5,9 | 6 | 6,7 | 11,6 |
Depreciation | 0 | 0 | 0 | 29,7 |
% | % | % | p.p. | |
Profitability of capital | 3,3 | 21 | 6,8 | -14,2 |
Equity capital to total assets | 2,8 | 3,4 | 3,3 | -0,1 |
Gross profit margin | 0,9 | 5,7 | 1,4 | -4,3 |
EBITDA Margin | 5,3 | 8,5 | 3,7 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 84 | 67 | -17 |
Current financial liquidity indicator | 16.41722297668457 | 27.0698184967041 | 26.774396896362305 | -0,3 |
Net dept to EBITDA | 139.5168914794922 | 74.98063659667969 | 135.75607299804688 | 60,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane