46.18.Z - Activity of agents involved in wholesale trade of other specified goods
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.2 - Installation of industrial machinery, equipment, and devices
46 - Wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
77.1 - Rental and leasing of motor vehicles
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,5 | 0,2 | -61 |
EBITDA | -0,1 | 0,5 | 0,1 | -74,7 |
Short time liabilities | 0,8 | 1,6 | 8,9 | 462 |
Equity capital | -0 | 0,4 | 0,6 | 44,8 |
Operating profit (EBIT) | -0,1 | 0,5 | 0 | -95,4 |
Assets | 0,8 | 2 | 9,5 | 373,7 |
Net profit (loss) | -0,1 | 0,4 | 0,2 | -58,3 |
Cash | 0 | 0,1 | 0,2 | 96,9 |
Net income from sale | 2,5 | 6 | 13,7 | 129,3 |
Liabilities and provisions for liabilities | 0,8 | 1,6 | 8,9 | 456,3 |
Working assets | 0,8 | 2 | 9,4 | 374 |
Depreciation | 0 | 0 | 0,1 | 229,6 |
% | % | % | p.p. | |
Profitability of capital | 279,2 | 107,4 | 30,9 | -76,5 |
Equity capital to total assets | -3,8 | 20,1 | 6,1 | -14 |
Gross profit margin | -3,3 | 7,9 | 1,3 | -6,6 |
EBITDA Margin | -2,6 | 9 | 1 | -8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 97 | 237 | 140 |
Current financial liquidity indicator | 0.9594202637672424 | 1.2439734935760498 | 1.0600281953811646 | -0,1 |
Net dept to EBITDA | 0.09717745333909988 | -0.14039212465286255 | 15.060686111450195 | 15,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane