46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
64.19.Z - Other monetary intermediation
64.92.B - Other forms of credit granting not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,1 | 0,1 | -43,5 |
Gross profit (loss) | -0 | 0,1 | 0 | -64,8 |
EBITDA | 0 | 0,1 | 0,1 | -33,6 |
Short time liabilities | 0 | 1,6 | 2,2 | 42,1 |
Other operating costs | 0 | 0 | 0 | 876 792,6 |
Equity capital | 0 | 0,1 | 0,2 | 18,1 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | -40,4 |
Assets | 0 | 1,7 | 2,4 | 40,2 |
Net profit (loss) | -0 | 0,1 | 0 | -72,1 |
Cash | 0 | 0,1 | 0,2 | 57,5 |
Net income from sale | 0 | 30,3 | 21,7 | -28,3 |
Liabilities and provisions for liabilities | 0 | 1,6 | 2,2 | 42,1 |
Working assets | 0 | 1,7 | 1,8 | 7 |
Other income costs | 0 | 0 | 0 | 3790,6 |
Depreciation | 0 | 0 | 0 | 449,9 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | 64,7 | 15,3 | -49,4 |
Equity capital to total assets | 100 | 8 | 6,8 | -1,2 |
Gross profit margin | 0,4 | 0,2 | -0,2 | |
EBITDA Margin | 0,4 | 0,3 | -0,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 19 | 37 | 18 |
Current financial liquidity indicator | 1.0871529579162598 | 0.8182024955749512 | -0,3 | |
Net dept to EBITDA | -1.2261279821395874 | 3.8652169704437256 | 5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane