46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
20.15.Z - Manufacture of fertilizers and nitrogen compounds
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.75.Z - Wholesale trade
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
68.10.Z - Real estate activities on own account and development of building projects
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 0,3 | 0 | -97,4 |
EBITDA | 1,3 | 0,3 | 0,1 | -70,5 |
Short time liabilities | 1 | 0,4 | 1,1 | 173,7 |
Equity capital | 1,3 | 1,6 | 1,6 | 0,6 |
Operating profit (EBIT) | 1,3 | 0,3 | 0 | -93,6 |
Assets | 2,7 | 2,1 | 3 | 40,5 |
Net profit (loss) | 1,3 | 0,3 | 0 | -97,4 |
Cash | 0,7 | 0,2 | 0,3 | 15,9 |
Net income from sale | 9,4 | 9,2 | 7,6 | -17,2 |
Liabilities and provisions for liabilities | 1,4 | 0,5 | 1,4 | 164 |
Working assets | 2,6 | 1,8 | 2,7 | 48,3 |
Depreciation | 0 | 0 | 0,1 | 208,7 |
% | % | % | p.p. | |
Profitability of capital | 98,5 | 19,5 | 0,5 | -19 |
Equity capital to total assets | 48,8 | 75,5 | 54,1 | -21,4 |
Gross profit margin | 13,7 | 3,4 | 0,1 | -3,3 |
EBITDA Margin | 13,7 | 3,6 | 1,3 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 16 | 53 | 37 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane