70.22.Z - Business and other management consultancy activities
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.46.Z - Wholesale of pharmaceutical goods
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2019 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 1,4 | 0,9 | -36,1 |
EBITDA | 0,1 | 0,1 | 0,1 | 14,1 |
Short time liabilities | 0 | 0 | 0,2 | 863,1 |
Equity capital | 29,9 | 32 | 31,9 | -0,3 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 14,1 |
Assets | 30 | 32 | 32,1 | 0,3 |
Net profit (loss) | 0,1 | 1,4 | 0,9 | -36,4 |
Cash | 0,8 | 5,9 | 6 | 1,4 |
Net income from sale | 0,5 | 0,7 | 0,7 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0,2 | 863,1 |
Working assets | 4,7 | 6,7 | 6,8 | 1,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 4,4 | 2,8 | -1,6 |
Equity capital to total assets | 99,8 | 99,9 | 99,3 | -0,6 |
Gross profit margin | 24,7 | 215 | 137,5 | -77,5 |
EBITDA Margin | 18,4 | 18 | 20,5 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 12 | 118 | 106 |
Current financial liquidity indicator | 93.86180114746094 | 304.0733947753906 | 31.977195739746094 | -272,1 |
Net dept to EBITDA | -8.231656074523926 | -50.129638671875 | -44.561309814453125 | 5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane