46 - Wholesale trade
01 - Crop and animal production, hunting and related service activities
03 - Fishing
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
64 - Financial services, except insurance and pension funds
65 - Insurance, reinsurance, and pension funds, except for mandatory social security
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
77 - Rental and leasing
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
82 - Office administrative support activities and other business support services
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | -0,1 | -0 | 58,9 |
EBITDA | 1 | 0,2 | 0,3 | 65 |
Short time liabilities | 2,4 | 2,2 | 2,1 | -4,8 |
Equity capital | 2,3 | 2,2 | 2,1 | -2,6 |
Operating profit (EBIT) | 0,9 | -0 | 0,1 | 3547,8 |
Assets | 4,9 | 4,7 | 4,5 | -3,9 |
Net profit (loss) | 0,7 | -0,1 | -0,1 | 50,8 |
Cash | 1,3 | 0,7 | 1,1 | 54,8 |
Net income from sale | 20,6 | 20,1 | 18 | -10,5 |
Liabilities and provisions for liabilities | 2,6 | 2,5 | 2,4 | -5,1 |
Working assets | 4,6 | 4,5 | 4,4 | -3 |
Depreciation | 0,1 | 0,2 | 0,1 | -13,1 |
% | % | % | p.p. | |
Profitability of capital | 32,8 | -5,3 | -2,7 | 2,6 |
Equity capital to total assets | 46,2 | 46 | 46,6 | 0,6 |
Gross profit margin | 4,3 | -0,5 | -0,2 | 0,3 |
EBITDA Margin | 4,8 | 0,8 | 1,5 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 41 | 43 | 2 |
Current financial liquidity indicator | 1.9386851787567139 | 2.00632905960083 | 2.0435800552368164 | 0 |
Net dept to EBITDA | -0.9819039106369019 | -2.4832208156585693 | -3.0204432010650635 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane