46.90.Z - Non-specialized wholesale trade
22 - Manufacture of rubber and plastic products
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
70 - Head office activities and management consultancy
77 - Rental and leasing
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,1 | 0 | 125,3 |
Gross profit (loss) | 0 | -0,1 | 0 | 104,6 |
EBITDA | 0 | -0,1 | 0 | 137,3 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 38,5 |
Other operating costs | 0 | 0 | 0 | 20,6 |
Equity capital | 0 | -0,1 | -0,1 | 4,9 |
Operating profit (EBIT) | 0 | -0,1 | 0 | 128,6 |
Assets | 0,1 | 0,1 | 0,1 | 66,2 |
Net profit (loss) | 0 | -0,1 | 0 | 104,6 |
Cash | 0,1 | 0 | 0,1 | 129,9 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | 31,1 |
Net income from sale | 0,4 | 0,9 | 1,1 | 19,3 |
Working assets | 0,1 | 0,1 | 0,1 | 102,1 |
Other income costs | 0 | 0 | 0 | -5,2 |
Depreciation | 0 | 0 | 0 | -77,2 |
% | % | % | p.p. | |
Profitability of capital | 7,5 | 106,7 | -5,1 | -111,8 |
Equity capital to total assets | 8,7 | -97,7 | -55,9 | 41,8 |
Gross profit margin | 0,1 | -10,2 | 0,4 | 10,6 |
EBITDA Margin | 0,1 | -7,9 | 2,5 | 10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 60 | 70 | 10 |
Current financial liquidity indicator | 1.2483292818069458 | 0.4044964611530304 | 0.5904474854469299 | 0,2 |
Net dept to EBITDA | -118.67940521240234 | -0.6020700931549072 | 2.5433459281921387 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane