39.00.Z - Activities related to reclamation and other waste management services
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.30.Z - Retail trade of fuel for motor vehicles
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,8 | 2,1 | 1,4 | -35 |
EBITDA | 2,8 | 2 | 1,3 | -33,4 |
Short time liabilities | 0,6 | 1,7 | 0,1 | -96,2 |
Equity capital | 2,3 | 1,9 | 1,3 | -34,6 |
Operating profit (EBIT) | 2,8 | 2 | 1,3 | -34,4 |
Assets | 2,9 | 3,7 | 1,3 | -63,7 |
Net profit (loss) | 2,7 | 1,9 | 1,2 | -35,4 |
Cash | 0,4 | 1,4 | 0,2 | -88,5 |
Liabilities and provisions for liabilities | 0,6 | 1,7 | 0,1 | -96,2 |
Net income from sale | 12,7 | 6,4 | 2 | -68,6 |
Working assets | 2,9 | 2 | 1,2 | -39,1 |
Depreciation | 0 | 0 | 0 | 100 |
% | % | % | p.p. | |
Profitability of capital | 114,9 | 97,7 | 96,5 | -1,2 |
Equity capital to total assets | 79,2 | 52,8 | 95 | 42,2 |
Gross profit margin | 22,3 | 32,7 | 67,7 | 35 |
EBITDA Margin | 22,2 | 31 | 65,8 | 34,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 99 | 12 | -87 |
Current financial liquidity indicator | 4.805025577545166 | 1.1660085916519165 | 18.608240127563477 | 17,4 |
Net dept to EBITDA | -0.13650429248809814 | -0.6892918944358826 | -0.11903226375579834 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane