46.74.Z - Wholesale trade
25.11.Z - Production of metal constructions and their parts
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
69.20.Z - Accounting, bookkeeping and tax consultancy
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | -8,4 |
Gross profit (loss) | 0 | 0,1 | -0,4 | -436,7 |
EBITDA | -0 | -0 | -0 | -35,2 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 1,3 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 5,1 | 5,2 | 4,8 | -7,4 |
Operating profit (EBIT) | -0 | -0 | -0 | -34,1 |
Assets | 5,3 | 5,4 | 5,1 | -6,9 |
Net profit (loss) | 0 | 0,1 | -0,4 | -436,7 |
Cash | 0,3 | 0,3 | 0,2 | -33,3 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | 1,1 |
Net income from sale | 0 | 0 | 0 | 1554,3 |
Working assets | 5,3 | 5,4 | 5,1 | -6,9 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -16,7 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 2,2 | -8 | -10,2 |
Equity capital to total assets | 95,2 | 94,8 | 94,4 | -0,4 |
Gross profit margin | 2071,1 | 240 568,5 | -48 957,9 | -289 526,4 |
EBITDA Margin | -1138,8 | -43 023,8 | -3515,4 | 39 508,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 188 | 1 864 945 | 114 212 | -1 750 733 |
Current financial liquidity indicator | 24.83139991760254 | 22.62628746032715 | 20.783639907836914 | -1,8 |
Net dept to EBITDA | 4.176657199859619 | 3.072124719619751 | -1.7692537307739258 | -4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane