46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | -25,2 | ||
Gross profit (loss) | 0,4 | -55,3 | ||
EBITDA | 0,4 | -52,5 | ||
Short time liabilities | 2,6 | 206,5 | ||
Other operating costs | 0,2 | 2485,4 | ||
Equity capital | 0,7 | 0,7 | 0,6 | -1,8 |
Operating profit (EBIT) | 0,4 | -53,6 | ||
Assets | 3,2 | 1,6 | 2,1 | 29,8 |
Net profit (loss) | 0,4 | 0,6 | 0,5 | -17,8 |
Cash | 1 | 600,5 | ||
Net income from sale | 12,2 | -11,7 | ||
Liabilities and provisions for liabilities | 2,6 | 1 | 1,5 | 50,4 |
Working assets | 3,1 | 1,5 | 2 | 34,1 |
Other income costs | 0 | -100 | ||
Basic operational activity income | 16 | 16,1 | 1 | |
Depreciation | 0 | 7097,6 | ||
% | % | % | p.p. | |
Profitability of capital | 63,8 | 92,7 | 77,6 | -15,1 |
Equity capital to total assets | 20,3 | 39,4 | 29,8 | -9,6 |
Gross profit margin | 3,4 | -3,4 | ||
EBITDA Margin | 3,6 | -3,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 55 | ||
Current financial liquidity indicator | 1.2117758989334106 | -0,7 | ||
Net dept to EBITDA | -2.1712114810943604 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane