16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
46.71.Z - Wholesale of fuels and related products
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -0 | -504,9 |
EBITDA | 0 | -0 | -0 | -445,8 |
Short time liabilities | 0,3 | 0,2 | 0,1 | -61,1 |
Equity capital | 0 | 0 | -0 | -330,1 |
Operating profit (EBIT) | 0 | -0 | -0 | -445,8 |
Assets | 0,3 | 0,2 | 0 | -80,1 |
Net profit (loss) | 0 | -0 | -0 | -504,9 |
Cash | 0,1 | 0 | 0 | 53,3 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,1 | -61,1 |
Net income from sale | 1,3 | 0,4 | 0 | -100 |
Working assets | 0,3 | 0,2 | 0 | -80,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 43,7 | -54,6 | 143,5 | 198,1 |
Equity capital to total assets | 6,1 | 7,1 | -81,5 | -88,6 |
Gross profit margin | 0,7 | -1,8 | -2,5 | |
EBITDA Margin | 0,7 | -2 | -2,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 160 | 2 147 483 648 | 2 147 483 488 |
Current financial liquidity indicator | 1.0651769638061523 | 1.0758683681488037 | 0.5510976314544678 | -0,5 |
Net dept to EBITDA | -3.3188185691833496 | -3.6923513412475586 | -0.382296085357666 | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane