52.10.B - Warehousing and storage of other goods
11.07 - Manufacture of soft drinks; production of mineral waters and other bottled waters
22 - Manufacture of rubber and plastic products
49.4 - Freight transport by road and removal services
52.2 - Support activities for transportation
53.2 - Other postal and courier activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,1 | 0,3 | 583,1 |
Gross profit (loss) | -0,2 | -0,1 | 0,2 | 357,9 |
EBITDA | -0,2 | -0,1 | 0,2 | 380 |
Short time liabilities | 0,3 | 0,3 | 1,2 | 330,8 |
Other operating costs | 0 | 0 | 0,1 | 673,8 |
Equity capital | 0,2 | 0,1 | 0,3 | 120,3 |
Operating profit (EBIT) | -0,2 | -0,1 | 0,2 | 372,6 |
Assets | 0,5 | 0,4 | 1,5 | 259,3 |
Net profit (loss) | -0,2 | -0,1 | 0,2 | 348,4 |
Cash | 0 | 0,3 | 0 | -94,1 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 1,2 | 330,8 |
Net income from sale | 4,1 | 3,4 | 0,9 | -73,9 |
Working assets | 0,5 | 0,4 | 0,5 | 25,6 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -112,2 | -48,4 | 54,6 | 103 |
Equity capital to total assets | 36,2 | 34 | 20,8 | -13,2 |
Gross profit margin | -4,9 | -2 | 20 | 22 |
EBITDA Margin | -4,4 | -2 | 21,2 | 23,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 30 | 488 | 458 |
Current financial liquidity indicator | 1.5034021139144897 | 1.4417592287063599 | 0.4203731417655945 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane