46.46.Z - Wholesale trade of pharmaceutical and medical products
41.10.Z - Construction work related to the construction of residential and non-residential buildings
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.20.Z - Call center activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | 0,2 | 418,6 |
EBITDA | -0 | 0,5 | 0,4 | -13,6 |
Short time liabilities | 10,3 | 2,6 | 2,1 | -19,5 |
Equity capital | 6,2 | 16,7 | 16,8 | 0,9 |
Operating profit (EBIT) | -0 | 0,4 | 0,3 | -20,5 |
Assets | 23,4 | 26 | 25,5 | -1,8 |
Net profit (loss) | -0,1 | 0 | 0,2 | 352,3 |
Cash | 0,1 | 0,1 | 0 | -74,5 |
Net income from sale | 2,5 | 27,1 | 23,9 | -11,7 |
Liabilities and provisions for liabilities | 17,3 | 9,3 | 8,7 | -6,5 |
Working assets | 22,7 | 14,8 | 13,9 | -6,4 |
Depreciation | 0 | 0,1 | 0,1 | 7,6 |
% | % | % | p.p. | |
Profitability of capital | -1,6 | 0,2 | 0,9 | 0,7 |
Equity capital to total assets | 26,2 | 64,1 | 65,9 | 1,8 |
Gross profit margin | -3,9 | 0,1 | 0,7 | 0,6 |
EBITDA Margin | -1,3 | 1,8 | 1,8 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1477 | 35 | 32 | -3 |
Current financial liquidity indicator | 2.1967194080352783 | 5.718376636505127 | 6.653811454772949 | 1 |
Net dept to EBITDA | -220.3045654296875 | 13.419916152954102 | 15.4757719039917 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane