52.10.B - Warehousing and storage of other goods
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0 | 0 | 138,5 |
Gross profit (loss) | -0 | 0 | 0 | 152,8 |
EBITDA | -0 | 0 | 0 | 138,4 |
Short time liabilities | 0,3 | 0,3 | 0,3 | -6,6 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | -0 | -0 | -0 | 85,3 |
Operating profit (EBIT) | -0 | 0 | 0 | 138,4 |
Assets | 0,3 | 0,3 | 0,3 | -2,9 |
Net profit (loss) | -0 | 0 | 0 | 179,4 |
Cash | 0,2 | 0,1 | 0,1 | 170,5 |
Net income from sale | 0,5 | 0,8 | 0,2 | -68 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | -6,6 |
Working assets | 0,3 | 0,3 | 0,3 | -2,9 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 207,3 | -30,5 | -579,2 | -548,7 |
Equity capital to total assets | -6,3 | -4,6 | -0,7 | 3,9 |
Gross profit margin | -6,6 | 0,6 | 4,6 | 4 |
EBITDA Margin | -6,6 | 0,6 | 4,6 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 198 | 141 | 411 | 270 |
Current financial liquidity indicator | 0.9410610795021057 | 0.95571368932724 | 0.99302077293396 | 0 |
Net dept to EBITDA | 5.955266952514648 | -10.852797508239746 | -12.314750671386719 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane