46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.69.Z - Wholesale of other machinery and equipment
46.75.Z - Wholesale of chemical products
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | -1,1 | -7736 |
EBITDA | -0 | -1 | -2 339 031,9 |
Short time liabilities | 2,9 | 4,1 | 40,5 |
Equity capital | -0 | -1,1 | -18 966 |
Operating profit (EBIT) | -0 | -1,1 | -7497,4 |
Assets | 2,9 | 3 | 3,5 |
Net profit (loss) | -0 | -1,1 | -6733,5 |
Cash | 0,4 | 0,2 | -47,1 |
Net income from sale | 0,3 | 0,9 | 153,9 |
Liabilities and provisions for liabilities | 2,9 | 4,1 | 40,2 |
Working assets | 2,9 | 3 | 2,4 |
Depreciation | 0 | 0 | -60,7 |
% | % | p.p. | |
Profitability of capital | 277,5 | 99,5 | -178 |
Equity capital to total assets | -0,2 | -35,6 | -35,4 |
Gross profit margin | -4 | -124,4 | -120,4 |
EBITDA Margin | -0 | -122 | -122 |
Days | Days | Days | |
Short term commitment turnover cycle | 3138 | 1737 | -1401 |
Current financial liquidity indicator | 0.989543616771698 | 0.7226805090904236 | -0,3 |
Net dept to EBITDA | -49941.1796875 | -3.684647560119629 | 49 937,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane