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) | -0,2 | -3,7 | -2001,8 |
EBITDA | 2,2 | -2,5 | -213,1 |
Short time liabilities | 15 | 14,1 | -5,7 |
Equity capital | 7,9 | 4,2 | -46,6 |
Operating profit (EBIT) | 0,8 | -3,5 | -529,6 |
Assets | 25,6 | 19,4 | -24,1 |
Net profit (loss) | -0,2 | -3,7 | -1652,4 |
Cash | 0 | 0,2 | 488 |
Net income from sale | 103,9 | 62,1 | -40,2 |
Liabilities and provisions for liabilities | 17,7 | 15,2 | -13,9 |
Working assets | 16,2 | 11,2 | -31,1 |
Depreciation | 1,4 | 1 | -24,9 |
% | % | p.p. | |
Profitability of capital | -2,7 | -87,4 | -84,7 |
Equity capital to total assets | 31 | 21,8 | -9,2 |
Gross profit margin | -0,2 | -6 | -5,8 |
EBITDA Margin | 2,1 | -3,9 | -6 |
Days | Days | Days | |
Short term commitment turnover cycle | 53 | 83 | 30 |
Current financial liquidity indicator | 1.0731971263885498 | 0.7730323672294617 | -0,3 |
Net dept to EBITDA | 2.547377824783325 | -0.9250813722610474 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane