46.90.Z - Non-specialized wholesale trade
24 - Production of metals
38 - Activities related to waste collection, recovery, and disposal
42 - Works related to the construction of civil engineering and water engineering objects
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
73 - Advertising, market research and public relations
77 - Rental and leasing
96 - Individual service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | -0,4 | -197,4 |
Gross profit (loss) | 0,4 | -0,2 | -145,7 |
EBITDA | 0,5 | -0,2 | -142,1 |
Short time liabilities | 0,3 | 0,4 | 15,1 |
Other operating costs | 0 | 0,1 | 86,4 |
Equity capital | 11,5 | 11,2 | -2,9 |
Operating profit (EBIT) | 0,4 | -0,4 | -193 |
Assets | 11,9 | 11,6 | -2,6 |
Net profit (loss) | 0,4 | -0,2 | -150,7 |
Cash | 0,9 | 1,7 | 87 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 5,6 |
Net income from sale | 7,1 | 5,3 | -25 |
Working assets | 9,9 | 7 | -29,6 |
Other income costs | 0 | 0,1 | 166,4 |
Depreciation | 0,1 | 0,1 | 1,2 |
% | % | p.p. | |
Profitability of capital | 3,1 | -1,6 | -4,7 |
Equity capital to total assets | 97 | 96,7 | -0,3 |
Gross profit margin | 5,5 | -3,4 | -8,9 |
EBITDA Margin | 7,2 | -4,1 | -11,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 17 | 26 | 9 |
Current financial liquidity indicator | 30.381839752197266 | 18.600139617919922 | -11,8 |
Net dept to EBITDA | -1.7289663553237915 | 7.678570747375488 | 9,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane