46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.51.Z - Wholesale trade
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.65.Z - Wholesale trade
46.66.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
49.20.Z - Rail freight transport
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 3,3 | -0 | -100,5 |
EBITDA | 1,4 | 4 | 0,4 | -90,4 |
Short time liabilities | 9,3 | 2,9 | 1,1 | -60,9 |
Equity capital | 9,4 | 11,7 | 9,1 | -22 |
Operating profit (EBIT) | 1,3 | 4 | 0,4 | -90,9 |
Assets | 18,7 | 14,6 | 10,2 | -29,7 |
Net profit (loss) | 1 | 3,3 | -0,5 | -114 |
Cash | 0,8 | 6,7 | 2 | -69,8 |
Liabilities and provisions for liabilities | 9,3 | 2,9 | 1,1 | -60,8 |
Net income from sale | 67,6 | 99,6 | 23,1 | -76,8 |
Working assets | 18 | 13,7 | 9,4 | -31 |
Depreciation | 0 | 0 | 0 | -13,8 |
% | % | % | p.p. | |
Profitability of capital | 10,8 | 28,3 | -5,1 | -33,4 |
Equity capital to total assets | 50,1 | 80,1 | 88,9 | 8,8 |
Gross profit margin | 1,6 | 3,3 | -0,1 | -3,4 |
EBITDA Margin | 2 | 4 | 1,7 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 11 | 18 | 7 |
Current financial liquidity indicator | 1.930952548980713 | 4.726460933685303 | 8.317312240600586 | 3,6 |
Net dept to EBITDA | 3.115133047103882 | -1.5138986110687256 | -4.620666027069092 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane