46.71.Z - Wholesale of fuels and related products
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
25 - Manufacture of fabricated metal products, except machinery and equipment
29 - Manufacture of motor vehicles, trailers and semi-trailers
35 - Electricity, gas, steam and air conditioning supply
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,3 | -0,6 | -70,6 |
EBITDA | 1,1 | 0,4 | -0,6 | -233,6 |
Short time liabilities | 1,5 | 0,5 | 0,1 | -70,4 |
Equity capital | 2,5 | 2,2 | 1,6 | -26 |
Operating profit (EBIT) | 0,5 | -0,2 | -0,6 | -201,3 |
Assets | 8,4 | 2,9 | 2 | -32,4 |
Net profit (loss) | -0,1 | -0,3 | -0,6 | -70,6 |
Cash | 0,2 | 0,6 | 0,5 | -13,5 |
Net income from sale | 16,5 | 9,5 | 6,2 | -34,4 |
Liabilities and provisions for liabilities | 5,9 | 0,7 | 0,4 | -51,6 |
Working assets | 2,7 | 2,7 | 1,7 | -37 |
Depreciation | 0,6 | 0,6 | 0 | -98 |
% | % | % | p.p. | |
Profitability of capital | -5,8 | -15,2 | -35,1 | -19,9 |
Equity capital to total assets | 29,9 | 75 | 82,1 | 7,1 |
Gross profit margin | -0,9 | -3,5 | -9,1 | -5,6 |
EBITDA Margin | 6,9 | 4,4 | -8,9 | -13,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 17 | 8 | -9 |
Current financial liquidity indicator | 0.6743749380111694 | 3.9945855140686035 | 4.7982563972473145 | 0,8 |
Net dept to EBITDA | 2.3961405754089355 | -0.7358586192131042 | 0.7246600389480591 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane