46.52.Z - Wholesale trade
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | |||
Gross profit (loss) | 0,2 | -0,2 | -0,3 | -109,9 |
EBITDA | 0,4 | 298 | ||
Short time liabilities | 2,7 | 18,5 | ||
Income tax | 0 | 0 | 0 | |
Other operating costs | 0 | |||
Equity capital | 4 | 4,1 | 3,8 | -8,1 |
Operating profit (EBIT) | 0,2 | 158,7 | ||
Assets | 6,7 | 9,5 | 8,6 | -9,2 |
Net profit (loss) | 0,2 | -0,2 | -0,3 | -109,9 |
Cash | 0,1 | -48,5 | ||
Liabilities and provisions for liabilities | 2,7 | 5,4 | 4,8 | -10,1 |
Net income from sale | 6,5 | -19,5 | ||
Working assets | 3 | 5,9 | 5,2 | -12,3 |
Other income costs | 0,5 | |||
Basic operational activity income | 7,8 | 9,2 | 18,1 | |
Depreciation | 0,2 | 12,6 | ||
% | % | % | p.p. | |
Profitability of capital | 4,9 | -3,9 | -8,9 | -5 |
Equity capital to total assets | 59,5 | 43,3 | 43,8 | 0,5 |
Gross profit margin | 3 | -2 | -3,6 | -1,6 |
EBITDA Margin | 5,9 | 8,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 153 | 49 | ||
Current financial liquidity indicator | 1.1090419292449951 | 0,1 | ||
Net dept to EBITDA | -0.24815940856933594 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane