46.49.Z - Wholesale trade of other household articles
36.50 - Extraction, treatment, and supply of water
51.47 - Air transport
52.42 - Warehousing, storage, and support activities for transport
52.48.E - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
74.90 - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -8,9 | |||
Gross profit (loss) | 2,1 | 1,6 | 1,3 | -15,5 |
EBITDA | 2,3 | 1,8 | 1,6 | -11,8 |
Short time liabilities | 2,5 | 2,6 | 2,5 | -3,3 |
Other operating costs | -71,4 | |||
Equity capital | 0 | 1,7 | 1,4 | -14,4 |
Operating profit (EBIT) | 2,1 | 1,6 | 1,4 | -11,5 |
Assets | 5 | 4,8 | 4,3 | -10,3 |
Net profit (loss) | 2,1 | 1,6 | 1,3 | -15,5 |
Cash | 0,3 | 0,2 | 0 | -97,1 |
Net income from sale | 14,8 | 13,6 | 12,5 | -8,1 |
Liabilities and provisions for liabilities | 2,8 | 3,1 | 2,9 | -8,1 |
Working assets | 3,3 | 3,2 | 2,8 | -12,9 |
Other income costs | -43,1 | |||
Depreciation | 0,2 | 0,1 | 0,1 | -14,9 |
% | % | % | p.p. | |
Profitability of capital | 107 753,2 | 93,4 | 92,3 | -1,1 |
Equity capital to total assets | 0 | 34,8 | 33,2 | -1,6 |
Gross profit margin | 14,2 | 11,5 | 10,6 | -0,9 |
EBITDA Margin | 15,4 | 13 | 12,5 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 68 | 72 | 4 |
Current financial liquidity indicator | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane