46.90.Z - Non-specialized wholesale trade
01 - Crop and animal production, hunting and related service activities
03 - Fishing
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
33 - Repair, maintenance, and installation of machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
64.9 - Other financial services, except insurance and pension funds
77 - Rental and leasing
90 - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,6 | -0,2 | 0 | 115 |
EBITDA | 0,6 | -0,2 | 0,1 | 141 |
Short time liabilities | 0,5 | 0,3 | 0,4 | 19,2 |
Equity capital | 0,7 | 0,4 | 0,4 | 8,4 |
Operating profit (EBIT) | 0,6 | -0,2 | 0,1 | 135,8 |
Assets | 1,2 | 0,7 | 0,8 | 13,3 |
Net profit (loss) | 0,6 | -0,2 | 0 | 115 |
Cash | 0,6 | 0,4 | 0,4 | 11,9 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,4 | 19,2 |
Net income from sale | 1,7 | 0,7 | 1 | 51,1 |
Working assets | 1,2 | 0,7 | 0,8 | 24,6 |
Depreciation | 0 | 0 | 0 | 146,8 |
% | % | % | p.p. | |
Profitability of capital | 84,2 | -55,8 | 7,7 | 63,5 |
Equity capital to total assets | 58,1 | 54,3 | 51,9 | -2,4 |
Gross profit margin | 35,4 | -32,3 | 3,2 | 35,5 |
EBITDA Margin | 36,1 | -27,6 | 7,5 | 35,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 178 | 140 | -38 |
Current financial liquidity indicator |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane