46.75.Z - Wholesale trade
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
28 - Manufacture of machines and equipment not elsewhere classified
46 - Wholesale trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
45
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | -19,5 |
EBITDA | -0 | 0,1 | 494,8 |
Short time liabilities | 5,3 | 7,4 | 39,5 |
Equity capital | 0,1 | 0,2 | 71,4 |
Operating profit (EBIT) | -0 | 0,1 | 494,8 |
Assets | 5,8 | 8 | 38,3 |
Net profit (loss) | 0,1 | 0,1 | -16,3 |
Cash | 0,1 | 0 | -90 |
Net income from sale | 8 | 24,5 | 206,5 |
Liabilities and provisions for liabilities | 5,7 | 7,9 | 37,7 |
Working assets | 5,8 | 8 | 38,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 85,3 | 41,6 | -43,7 |
Equity capital to total assets | 1,8 | 2,2 | 0,4 |
Gross profit margin | 1,2 | 0,3 | -0,9 |
EBITDA Margin | -0,2 | 0,3 | 0,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 242 | 110 | -132 |
Current financial liquidity indicator | 1.094660758972168 | 1.0851249694824219 | 0 |
Net dept to EBITDA | -16.26801300048828 | 5.699249744415283 | 22 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane