47.78.Z - Retail sale of other new products
08 - Other mining and quarrying
09 - Service activities incidental to mining and quarrying
23 - Manufacture of other non-metallic mineral products
38 - Activities related to waste collection, recovery, and disposal
46 - Wholesale trade
47 - Retail trade
77 - Rental and leasing
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | -0,3 | -37,9 | -11 006,3 |
EBITDA | 1,3 | 1,7 | -36,8 | -2309,6 |
Short time liabilities | 15,2 | 33 | 57,7 | 74,8 |
Equity capital | 0,8 | -0,2 | -38 | -18 317,1 |
Operating profit (EBIT) | 1,1 | 0,7 | -37,6 | -5370,9 |
Assets | 15,9 | 35,1 | 22,9 | -34,9 |
Net profit (loss) | 0,5 | -0,5 | -37,9 | -6993,9 |
Cash | 1 | 0,7 | 0 | -98,1 |
Net income from sale | 82,2 | 102,8 | 219,4 | 113,5 |
Liabilities and provisions for liabilities | 15,2 | 35,3 | 60,8 | 72,1 |
Working assets | 14,8 | 28,1 | 15,3 | -45,5 |
Depreciation | 0,2 | 1 | 0,7 | -21,7 |
% | % | % | p.p. | |
Profitability of capital | 67,9 | 258,9 | 99,7 | -159,2 |
Equity capital to total assets | 4,7 | -0,6 | -166,1 | -165,5 |
Gross profit margin | 0,8 | -0,3 | -17,3 | -17 |
EBITDA Margin | 1,6 | 1,6 | -16,8 | -18,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 117 | 96 | -21 |
Current financial liquidity indicator | 0.9741497039794922 | 0.847815215587616 | 0.2650175988674164 | -0,5 |
Net dept to EBITDA | 2.4663472175598145 | 6.895186901092529 | -0.6771742701530457 | -7,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane