47.52.Z - Retail sale of small metal products, building materials, paints, and glass
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
22 - Manufacture of rubber and plastic products
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | -0 | -0 | 4 |
EBITDA | 1,1 | -0 | -0 | -6,7 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -10,5 |
Equity capital | 0,1 | 0 | 0 | -65 |
Operating profit (EBIT) | 1 | -0 | -0 | -3,6 |
Assets | 0,2 | 0,1 | 0,1 | -25 |
Net profit (loss) | 0,9 | -0 | -0 | 4 |
Cash | 0 | 0 | 0 | 141 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -10,5 |
Net income from sale | 0 | 0 | 0 | -100 |
Working assets | 0,1 | 0,1 | 0,1 | -31,9 |
Depreciation | 0 | 0 | 0 | -14,5 |
% | % | % | p.p. | |
Profitability of capital | 1404,1 | -67,7 | -185,7 | -118 |
Equity capital to total assets | 31,5 | 26,5 | 12,4 | -14,1 |
Gross profit margin | 37 069,1 | -3387,3 | -40 456,4 | |
EBITDA Margin | 42 714,1 | -2623,2 | -45 337,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 679 | 50 584 | 2 147 483 648 | 2 147 433 064 |
Current financial liquidity indicator | 1.068665862083435 | 0,8 | ||
Net dept to EBITDA | -0.020511092618107796 | -66,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane