46 - Wholesale trade, except of motor vehicles and motorcycles
20 - Manufacture of chemicals and chemical products
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
70 - Activities of head offices; management consultancy activities
72 - Scientific research and development
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
85 - Education
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,3 | 0,1 | -69,9 |
Gross profit (loss) | 0,5 | 0,3 | 0,1 | -72,5 |
EBITDA | 0,5 | 0,3 | 0,1 | -45,8 |
Short time liabilities | 0,4 | 0,6 | 0,6 | -4,2 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 1,8 | 2,1 | 2,1 | 2,9 |
Operating profit (EBIT) | 0,5 | 0,3 | 0,1 | -67,6 |
Assets | 2,3 | 2,7 | 3,3 | 23,9 |
Net profit (loss) | 0,5 | 0,2 | 0,1 | -74,7 |
Cash | 1,1 | 1 | 1,1 | 18,9 |
Net income from sale | 18,1 | 27 | 24,6 | -8,9 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 1,2 | 95,3 |
Working assets | 2,2 | 2,6 | 3,3 | 24,3 |
Other income costs | 0,5 | 0 | 0 | -59,3 |
Depreciation | 0 | 0 | 0,1 | 430,1 |
% | % | % | p.p. | |
Profitability of capital | 26,6 | 11,5 | 2,8 | -8,7 |
Equity capital to total assets | 80,2 | 77,3 | 64,2 | -13,1 |
Gross profit margin | 2,7 | 1,1 | 0,3 | -0,8 |
EBITDA Margin | 2,8 | 1 | 0,6 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 8 | 9 | 1 |
Current financial liquidity indicator | 4.956669330596924 | 4.38465690612793 | 5.687378406524658 | 1,3 |
Net dept to EBITDA | -2.1638598442077637 | -3.5814006328582764 | -3.6851959228515625 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane