45.11.Z
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19 - Other activities supporting financial services, excluding insurance and pension funds
66.2 - Activities supporting insurance and pension funds
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3 | 1,7 | 1,4 | -20,4 |
EBITDA | 3,2 | 1,8 | 1,5 | -20,6 |
Short time liabilities | 3,2 | 1,9 | 4,7 | 151,4 |
Equity capital | 14,7 | 14,2 | 14,6 | 3,3 |
Operating profit (EBIT) | 3 | 1,6 | 1,2 | -26,7 |
Assets | 18,1 | 16 | 19,4 | 20,7 |
Net profit (loss) | 3 | 1,7 | 1,4 | -20,4 |
Cash | 4,9 | 4,4 | 2,2 | -50,6 |
Net income from sale | 29,5 | 23,4 | 26,6 | 13,6 |
Liabilities and provisions for liabilities | 3,4 | 1,9 | 4,7 | 151,4 |
Working assets | 10,1 | 7,7 | 10,8 | 41 |
Depreciation | 0,2 | 0,2 | 0,3 | 29,9 |
% | % | % | p.p. | |
Profitability of capital | 20,6 | 12,2 | 9,4 | -2,8 |
Equity capital to total assets | 81 | 88,3 | 75,5 | -12,8 |
Gross profit margin | 10,2 | 7,4 | 5,2 | -2,2 |
EBITDA Margin | 10,8 | 7,8 | 5,5 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 29 | 65 | 36 |
Current financial liquidity indicator | 3.1551826000213623 | 4.080848693847656 | 2.288099765777588 | -1,8 |
Net dept to EBITDA | -1.3548609018325806 | -2.2656219005584717 | -1.494304895401001 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane