46.77.Z - Wholesale trade
38.11.Z - Collection of non-hazardous waste
38.32.Z - Waste disposal in landfills
46.49.Z - Wholesale trade of other household articles
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
85.10.Z - Preschool educational institutions
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,1 | -0,2 | -346,4 |
EBITDA | 0,5 | 0,1 | -0,2 | -212,1 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 10,9 |
Equity capital | 2,3 | 2,4 | 2,1 | -10,7 |
Operating profit (EBIT) | 0,4 | 0,1 | -0,2 | -346,4 |
Assets | 2,6 | 2,5 | 2,2 | -10,1 |
Net profit (loss) | 0,4 | 0,1 | -0,2 | -370,8 |
Cash | 0 | 0,9 | 0,7 | -23,6 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | 10,3 |
Net income from sale | 2 | 1,4 | 1,2 | -20,1 |
Working assets | 1,2 | 1,1 | 0,9 | -17,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 17,8 |
% | % | % | p.p. | |
Profitability of capital | 3,5 | -10,6 | -14,1 | |
Equity capital to total assets | 91,4 | 97 | 96,3 | -0,7 |
Gross profit margin | 19,8 | 6,4 | -19,6 | -26 |
EBITDA Margin | 22,4 | 10,1 | -14,1 | -24,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 25 | 7 | |
Current financial liquidity indicator | 6.986841678619385 | 16.028608322143555 | 11.932178497314453 | -4,1 |
Net dept to EBITDA | -6.178764343261719 | 4.28264856338501 | 10,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane