52.10.B - Warehousing and storage of other goods
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
46.74.Z - Wholesale trade
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -0,1 | 0 | -0 | -193,5 |
EBITDA | -0,1 | 0,1 | -0 | -157 |
Short time liabilities | 1,1 | 1 | 0,3 | -70,5 |
Other operating costs | ||||
Equity capital | 0 | 0,1 | 0 | -58,2 |
Operating profit (EBIT) | -0,1 | 0,1 | -0 | -166,8 |
Assets | 1,2 | 1,1 | 0,3 | -69,7 |
Net profit (loss) | -0,1 | 0 | -0 | -193,5 |
Cash | 0,1 | 0 | 0 | -38,9 |
Net income from sale | 0,5 | 1,4 | 0,1 | -90,2 |
Liabilities and provisions for liabilities | 1,1 | 1 | 0,3 | -70,5 |
Working assets | 0,5 | 0,4 | 0,3 | -20,3 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | -94,7 |
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | 3,6 | 6,4 | 8,8 | 2,4 |
Gross profit margin | -31,2 | 2,9 | -28,2 | -31,1 |
EBITDA Margin | -28,5 | 4,4 | -25,6 | -30 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | 0.4581683278083801 | 0.4058983325958252 | 1.096705675125122 | 0,7 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane