46.75.Z - Wholesale of chemical products
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of perfumes and toilet preparations
38.11.Z - Collection of non-hazardous waste
38.32.Z - Recovery of sorted materials
41.20.Z - Building works related to erection of residential and non-residential buildings
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.90.Z - Non-specialised wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,2 | -34,5 |
EBITDA | 0,3 | 0,3 | 0,2 | -30,1 |
Short time liabilities | 3,3 | 1,7 | 3 | 74,8 |
Equity capital | 2,4 | 2,5 | 2,6 | 1,8 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,2 | -33,7 |
Assets | 5,7 | 4,3 | 5,6 | 30,2 |
Net profit (loss) | 0,3 | 0,3 | 0,2 | -38,9 |
Cash | 1,3 | 0,6 | 1 | 73,4 |
Liabilities and provisions for liabilities | 3,3 | 1,7 | 3 | 71,8 |
Net income from sale | 11 | 10,9 | 10,2 | -6,1 |
Working assets | 5,5 | 4,1 | 5,4 | 32,1 |
Depreciation | 0 | 0 | 0 | 26,2 |
% | % | % | p.p. | |
Profitability of capital | 12,4 | 10,7 | 6,4 | -4,3 |
Equity capital to total assets | 41,5 | 59,5 | 46,5 | -13 |
Gross profit margin | 2,7 | 2,6 | 1,8 | -0,8 |
EBITDA Margin | 3 | 2,8 | 2,1 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 57 | 107 | 50 |
Current financial liquidity indicator | 1.6533100605010986 | 2.382697820663452 | 1.8022472858428955 | -0,6 |
Net dept to EBITDA | -3.0397021770477295 | -1.0646679401397705 | -4.021307468414307 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane