52 - Warehousing and support activities for transportation
33 - Repair and installation of machinery and equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
62 - Computer programming, consultancy and related activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -35,9 |
EBITDA | 0 | 0 | 0 | -39 |
Short time liabilities | 0 | 0 | 0 | -11,4 |
Equity capital | 0 | 0 | 0 | 11,7 |
Operating profit (EBIT) | 0 | 0 | 0 | -34,1 |
Assets | 0 | 0 | 0 | -11,7 |
Net profit (loss) | 0 | 0 | 0 | 1100 |
Cash | 0 | 0 | 0 | -41,7 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -11,9 |
Net income from sale | 0,2 | 0,2 | 0,2 | 15,7 |
Working assets | 0 | 0 | 0 | -11,3 |
Depreciation | -0 | -0 | -0 | -3,4 |
% | % | % | p.p. | |
Profitability of capital | 6,9 | 1 | 10,4 | 9,4 |
Equity capital to total assets | 1,1 | 0,9 | 1,1 | 0,2 |
Gross profit margin | 0,4 | 0,5 | 0,3 | -0,2 |
EBITDA Margin | 0,3 | 0,5 | 0,2 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 42 | 32 | -10 |
Current financial liquidity indicator | 1.0008245706558228 | 1.000043511390686 | 1.0007367134094238 | 0 |
Net dept to EBITDA | -8.082788467407227 | -7.683572292327881 | -7.320072174072266 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane