13.30.Z - Finishing of textiles
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
64.19.Z - Other monetary intermediation
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical 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) | -0,1 | -0 | 0 | 443 |
EBITDA | -0,1 | 0 | 0 | 180,8 |
Short time liabilities | 0,3 | 0,4 | 0,4 | -12,1 |
Equity capital | -0,1 | -0,1 | -0,1 | 3,6 |
Operating profit (EBIT) | -0,1 | -0 | 0 | 2815,4 |
Assets | 0,2 | 0,4 | 0,3 | -13,4 |
Net profit (loss) | -0,1 | -0 | 0 | 443 |
Cash | 0 | 0 | 0 | -8,3 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,4 | -12,1 |
Net income from sale | 0,5 | 1 | 1,1 | 14,3 |
Working assets | 0,2 | 0,3 | 0,3 | -12,9 |
Depreciation | 0 | 0 | 0 | 15,6 |
% | % | % | p.p. | |
Profitability of capital | 100 | 1,1 | -3,8 | -4,9 |
Equity capital to total assets | -22,6 | -15,1 | -16,9 | -1,8 |
Gross profit margin | -12,1 | -0,1 | 0,2 | 0,3 |
EBITDA Margin | -12,1 | 0,7 | 1,7 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 240 | 157 | 121 | -36 |
Current financial liquidity indicator | 0.6271592974662781 | 0.7522194385528564 | 0.7457366585731506 | -0,1 |
Net dept to EBITDA | -2.3674166202545166 | 24.487144470214844 | 8.768860816955566 | -15,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane