46.90.Z - Non-specialised wholesale trade
33.20.Z - Installation of industrial machinery and equipment and outfit
45.11.Z - Sale of cars and light motor vehicles
52.10.B - Warehousing and storage of other goods
64.19.Z - Other monetary intermediation
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0 | -33,1 |
Gross profit (loss) | 0,1 | 0,1 | 0 | -80,5 |
EBITDA | 0,1 | 0,1 | 0,1 | -28,2 |
Short time liabilities | 0,4 | 0,3 | 0,3 | -3 |
Other operating costs | 0 | 0 | 0 | -38,5 |
Equity capital | 0,2 | 0,3 | 0,3 | 5 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -33,1 |
Assets | 0,6 | 0,6 | 0,6 | 1,1 |
Net profit (loss) | 0,1 | 0,1 | 0 | -79,4 |
Cash | 0,1 | 0,1 | 0,2 | 30,9 |
Net income from sale | 1,3 | 2 | 1,6 | -20,3 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,3 | -3 |
Working assets | 0,5 | 0,5 | 0,5 | 1,4 |
Other income costs | 0 | 0 | 0 | 18,2 |
Depreciation | 0 | 0 | 0 | 6 |
% | % | % | p.p. | |
Profitability of capital | 66,1 | 24,3 | 4,8 | -19,5 |
Equity capital to total assets | 38,1 | 51,4 | 53,4 | 2 |
Gross profit margin | 11,4 | 3,7 | 0,9 | -2,8 |
EBITDA Margin | 9,5 | 4 | 3,6 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 49 | 60 | 11 |
Current financial liquidity indicator | 1.3391474485397339 | 1.7365833520889282 | 1.8151113986968994 | 0,1 |
Net dept to EBITDA | 0.987897515296936 | 0.7609609365463257 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane