46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.71.Z - Wholesale trade of motor vehicles
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
68.20.Z - Rental and management of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,3 | -0,4 | -249,7 |
EBITDA | 0,8 | 0,4 | -0,4 | -194,4 |
Short time liabilities | 0,9 | 1 | 0,3 | -66 |
Equity capital | 2,3 | 2,5 | 2 | -19,9 |
Operating profit (EBIT) | 0,8 | 0,4 | -0,4 | -202,3 |
Assets | 3,4 | 3,5 | 2,3 | -32,7 |
Net profit (loss) | 0,7 | 0,2 | -0,5 | -296,2 |
Cash | 1,3 | 1,8 | 0,8 | -55,2 |
Net income from sale | 49,1 | 43,6 | 41,3 | -5,4 |
Liabilities and provisions for liabilities | 1,2 | 1 | 0,3 | -66 |
Working assets | 2,7 | 2,8 | 1,7 | -39,8 |
Depreciation | 0 | 0 | 0 | 12,9 |
% | % | % | p.p. | |
Profitability of capital | 30,5 | 9,4 | -23 | -32,4 |
Equity capital to total assets | 66,2 | 72,2 | 85,9 | 13,7 |
Gross profit margin | 1,7 | 0,7 | -1,1 | -1,8 |
EBITDA Margin | 1,7 | 0,9 | -0,9 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 8 | 3 | -5 |
Current financial liquidity indicator | 3.050680637359619 | 2.916323661804199 | 5.158517837524414 | 2,3 |
Net dept to EBITDA | -0.8216848969459534 | -2.876866579055786 | 1.7055418491363525 | 4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane