46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.A - Warehousing and storage of cereals and oilseeds
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,5 | 0 | -99 |
EBITDA | 0,2 | 0,5 | 0,1 | -85 |
Short time liabilities | 0,1 | 0,1 | 0 | -42,5 |
Equity capital | 4,7 | 5,1 | 5,1 | 0,1 |
Operating profit (EBIT) | 0,2 | 0,4 | 0 | -91,3 |
Assets | 4,9 | 5,2 | 5,2 | -0,7 |
Net profit (loss) | 0,1 | 0,4 | 0 | -99,2 |
Cash | 0,5 | 0,8 | 0,3 | -60,6 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -35,4 |
Net income from sale | 2,9 | 3,9 | 3,3 | -16,6 |
Working assets | 4,3 | 4,7 | 4,7 | -0,1 |
Depreciation | 0 | 0 | 0 | -14 |
% | % | % | p.p. | |
Profitability of capital | 2,9 | 8,3 | 0,1 | -8,2 |
Equity capital to total assets | 96,4 | 97,7 | 98,5 | 0,8 |
Gross profit margin | 5 | 12 | 0,1 | -11,9 |
EBITDA Margin | 7 | 12,4 | 2,2 | -10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 8 | 5 | -3 |
Current financial liquidity indicator | 32.4566650390625 | 55.63070297241211 | 96.6971206665039 | 41,1 |
Net dept to EBITDA | -2.048774242401123 | -1.570635199546814 | -3.9194798469543457 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane