46.90.Z - Non-specialized wholesale trade
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | -0,1 | -113,9 |
EBITDA | 0 | 0,4 | -0,1 | -124,4 |
Short time liabilities | 1,7 | 1,4 | 1,2 | -16,3 |
Equity capital | 1,6 | 2 | 1,9 | -3 |
Operating profit (EBIT) | -0 | 0,3 | -0,2 | -153,2 |
Assets | 3,3 | 3,4 | 3,1 | -8,4 |
Net profit (loss) | 0,1 | 0,4 | -0,1 | -115,8 |
Cash | 1 | 0,5 | 0,9 | 70,3 |
Net income from sale | 8,8 | 12,6 | 10,6 | -16,4 |
Liabilities and provisions for liabilities | 1,7 | 1,4 | 1,2 | -16 |
Working assets | 3,2 | 3,2 | 3 | -6,3 |
Depreciation | 0 | 0 | 0,1 | 104,8 |
% | % | % | p.p. | |
Profitability of capital | 3,4 | 19 | -3,1 | -22,1 |
Equity capital to total assets | 49,5 | 58,3 | 61,8 | 3,5 |
Gross profit margin | 0,6 | 3,4 | -0,6 | -4 |
EBITDA Margin | 0,1 | 3 | -0,9 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 41 | 41 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane