46.75.Z - Wholesale trade
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
45.3
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,1 | 19,5 |
EBITDA | 0 | 0,1 | 0,1 | 8,6 |
Short time liabilities | 0,2 | 0,8 | 1,2 | 51,4 |
Equity capital | 0 | 0,1 | 0,1 | 95 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | 9 |
Assets | 0,2 | 0,9 | 1,3 | 54,4 |
Net profit (loss) | 0 | 0 | 0,1 | 17,9 |
Cash | 0 | 0,1 | 0,1 | 57,5 |
Liabilities and provisions for liabilities | 0,2 | 0,8 | 1,2 | 51,4 |
Net income from sale | 0,2 | 2,3 | 2,2 | -1,2 |
Working assets | 0,2 | 0,9 | 1,3 | 55,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 97,9 | 80,6 | 48,7 | -31,9 |
Equity capital to total assets | 4,8 | 6,9 | 8,7 | 1,8 |
Gross profit margin | 7,8 | 2,4 | 2,9 | 0,5 |
EBITDA Margin | 7,8 | 2,7 | 3 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 525 | 131 | 200 | 69 |
Current financial liquidity indicator | 1.0154565572738647 | 1.0682404041290283 | 1.09429132938385 | 0 |
Net dept to EBITDA | 3.122976303100586 | -1.3526746034622192 | -1.962088704109192 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane