46.90.Z - Non-specialised wholesale trade
13.96.Z - Manufacture of other technical and industrial textiles
18.12.Z - Other printing
22.19.Z - Manufacture of rubber items
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
46.1 - Wholesale on a fee or contract basis
46.42.Z - Wholesale of clothing and footwear
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.76.Z - Wholesale of other intermediate products
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 687 | ||
Gross profit (loss) | 0 | 0,1 | 0,2 | 34,1 |
EBITDA | 0 | 319,8 | ||
Short time liabilities | 0,2 | 82,4 | ||
Income tax | 0 | 0 | -100 | |
Other operating costs | 0 | 0 | ||
Equity capital | 0,2 | 0,3 | 0,5 | 64,3 |
Operating profit (EBIT) | 0 | 319,8 | ||
Assets | 0,4 | 0,8 | 1 | 25,4 |
Net profit (loss) | 0 | 0,1 | 0,2 | 45 |
Cash | 0,1 | 93,7 | ||
Liabilities and provisions for liabilities | 0,2 | 0,5 | 0,5 | 2,9 |
Net income from sale | 1 | 107,5 | ||
Working assets | 0,4 | 0,8 | 1 | 25,4 |
Other income costs | 0 | -100 | ||
Basic operational activity income | 1,8 | 4 | 119,7 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 28,1 | 44,3 | 39,1 | -5,2 |
Equity capital to total assets | 40,7 | 36,6 | 47,9 | 11,3 |
Gross profit margin | 4,6 | 8 | 4,9 | -3,1 |
EBITDA Margin | 4,6 | 2,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | -12 | ||
Current financial liquidity indicator | 1.686952829360962 | -0,2 | ||
Net dept to EBITDA | -1.996717929840088 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane