46.72.Z - Wholesale of metals and metal ores
38 - Waste collection, treatment and disposal activities; materials recovery
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
64.92.Z - Other credit granting
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 170,7 | |||
Gross profit (loss) | 0,3 | 0,1 | -0,3 | -370,5 |
EBITDA | 0,4 | 0,2 | -0,1 | -157,2 |
Short time liabilities | 1,7 | 1 | 0,8 | -24,3 |
Other operating costs | -100 | |||
Equity capital | 1,4 | 1,8 | 1,5 | -15,2 |
Operating profit (EBIT) | 0,3 | 0,1 | -0,2 | -244,6 |
Assets | 3,1 | 2,8 | 2,3 | -18,6 |
Net profit (loss) | 0,3 | 0,1 | -0,3 | -381,9 |
Cash | 0 | 0 | 0 | 43,4 |
Net income from sale | 8,3 | 6,6 | 4,8 | -27,2 |
Liabilities and provisions for liabilities | 1,7 | 1 | 0,8 | -24,3 |
Working assets | 3,1 | 2,7 | 2,2 | -18 |
Other income costs | -81,5 | |||
Depreciation | 0,1 | 0 | 0,1 | 1022,3 |
% | % | % | p.p. | |
Profitability of capital | 20,6 | 5,3 | -17,6 | -22,9 |
Equity capital to total assets | 45,1 | 62,7 | 65,4 | 2,7 |
Gross profit margin | 3,8 | 1,5 | -5,4 | -6,9 |
EBITDA Margin | 4,9 | 2,4 | -1,9 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 57 | 60 | 3 |
Current financial liquidity indicator | 1.814898133277893 | 2.6138362884521484 | 2.8304381370544434 | 0,2 |
Net dept to EBITDA | 2.2623379230499268 | 4.247067451477051 | -5.942363262176514 | -10,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane