46.90.Z - Non-specialized wholesale trade
23 - Manufacture of other non-metallic mineral products
27 - Manufacture of electrical equipment
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
49 - Land transport and transport via pipelines
64 - Financial services, except insurance and pension funds
77 - Rental and leasing
78 - Employment activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 0,7 | 0,4 | -46,6 |
EBITDA | 1,3 | 0,8 | 0,5 | -38,5 |
Short time liabilities | 3,9 | 5,4 | 4,7 | -12,9 |
Equity capital | 2,8 | 3,3 | 3,5 | 8 |
Operating profit (EBIT) | 1,2 | 0,7 | 0,4 | -38,5 |
Assets | 7,7 | 9,5 | 9,2 | -3,8 |
Net profit (loss) | 1,1 | 0,5 | 0,3 | -49,9 |
Cash | 0,1 | 0,3 | 0 | -84,6 |
Net income from sale | 18,8 | 20,5 | 19,2 | -6,6 |
Liabilities and provisions for liabilities | 5 | 6,2 | 5,6 | -10 |
Working assets | 7,4 | 9,2 | 8,9 | -3,7 |
Depreciation | 0,1 | 0 | 0 | -40,3 |
% | % | % | p.p. | |
Profitability of capital | 41 | 16,1 | 7,4 | -8,7 |
Equity capital to total assets | 35,7 | 34,4 | 38,7 | 4,3 |
Gross profit margin | 7,3 | 3,2 | 1,9 | -1,3 |
EBITDA Margin | 6,7 | 3,7 | 2,4 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 95 | 89 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane