46 - Wholesale trade, except of motor vehicles and motorcycles
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
25 - Manufacture of fabricated metal products, except machinery and equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,5 | 0,3 | 168,2 |
EBITDA | 0,2 | -0,4 | 0,3 | 177,6 |
Short time liabilities | 2,4 | 0,6 | 0,9 | 43,2 |
Equity capital | 0,5 | 0 | 0,3 | 2570,9 |
Operating profit (EBIT) | 0,2 | -0,5 | 0,3 | 172,8 |
Assets | 2,9 | 1,1 | 1,3 | 12,4 |
Net profit (loss) | 0,2 | -0,5 | 0,3 | 168,2 |
Cash | 0,5 | 0,2 | 0 | -76,2 |
Net income from sale | 9,6 | 5,5 | 5,5 | 0,9 |
Liabilities and provisions for liabilities | 2,4 | 1,1 | 0,9 | -16,3 |
Working assets | 2,6 | 0,9 | 1,2 | 34,1 |
Depreciation | 0 | 0 | 0 | -42 |
% | % | % | p.p. | |
Profitability of capital | 32,7 | -3771,8 | 96,3 | 3868,1 |
Equity capital to total assets | 16,8 | 1,1 | 26,4 | 25,3 |
Gross profit margin | 1,8 | -8,6 | 5,8 | 14,4 |
EBITDA Margin | 2 | -8,2 | 6,3 | 14,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 41 | 58 | 17 |
Current financial liquidity indicator | 1.0866349935531616 | 0.9107247591018677 | 1.1903820037841797 | 0,3 |
Net dept to EBITDA | -2.735069751739502 | -0.11904820799827576 | 0.38915765285491943 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane