46.72.Z - Wholesale of metals and metal ores
24.10.Z - Manufacture of pig iron, ferro-alloys, basic iron and steel and metallurgic articles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
64.92.Z - Other credit granting
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1 | -0,1 | -113 |
EBITDA | 1,2 | 0,9 | 0 | -97,3 |
Short time liabilities | 2 | 0,1 | 0 | -98,8 |
Equity capital | 1,4 | 2,1 | 0,2 | -92 |
Operating profit (EBIT) | 1,2 | 0,9 | 0 | -97,3 |
Assets | 3,4 | 2,2 | 0,2 | -92,2 |
Net profit (loss) | 1 | 0,8 | -0,1 | -115,9 |
Cash | 0 | 0,3 | 0,2 | -53,2 |
Liabilities and provisions for liabilities | 2 | 0,1 | 0 | -98,8 |
Net income from sale | 9 | 5,8 | 0 | -99,8 |
Working assets | 3,4 | 2,2 | 0,2 | -92,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 72,9 | 40,1 | -79,7 | -119,8 |
Equity capital to total assets | 41,1 | 96,4 | 99,5 | 3,1 |
Gross profit margin | 12,4 | 17,5 | -943,4 | -960,9 |
EBITDA Margin | 12,8 | 15,7 | 176,2 | 160,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 5 | 23 | 18 |
Current financial liquidity indicator | 1.698655128479004 | 28.00493621826172 | 185.20050048828125 | 157,2 |
Net dept to EBITDA | 1.6600552797317505 | -0.30716797709465027 | -6.556335926055908 | -6,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane