18.1 - Printing and service activities related to printing
38.1 - Waste collection
38.2 - Waste recovery activities
38.3 - Waste disposal without recovery
39 - Activities related to reclamation and other waste management services
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
46.1 - Wholesale trade conducted on behalf of others
46.3 - Wholesale trade of food, beverages, and tobacco products
46.4 - Wholesale trade of household goods
46.5 - Wholesale trade of information and communication technology devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.4 - Retail sale of information and communication technology equipment
47.5 - Retail sale of other household articles
47.6 - Retail sale of cultural and recreational products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.9 - Retail sale via intermediaries
49.4 - Road freight transport and moving services
52.1 - Warehousing and storage of goods
53.2 - Other postal and courier activities
45.2
45.3
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | -0,2 | -325,9 |
EBITDA | 0,1 | -0,1 | -0,2 | -331,8 |
Short time liabilities | 0,5 | 0,6 | 0,6 | 7,2 |
Equity capital | -0,2 | -0,2 | -0,4 | -119,3 |
Operating profit (EBIT) | 0,1 | -0,1 | -0,2 | -325,9 |
Assets | 0,3 | 0,4 | 0,2 | -44,3 |
Net profit (loss) | 0,1 | -0,1 | -0,2 | -325,9 |
Cash | 0 | 0 | 0 | 52,9 |
Net income from sale | 0,9 | 0,8 | 0,6 | -20,8 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,6 | 15,3 |
Working assets | 0,3 | 0,4 | 0,2 | -44,3 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -35,4 | 28 | 54,4 | 26,4 |
Equity capital to total assets | -55,9 | -57,2 | -225,2 | -168 |
Gross profit margin | 7,1 | -7,1 | -38,1 | -31 |
EBITDA Margin | 7,6 | -7 | -38,1 | -31,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 202 | 254 | 343 | 89 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane