24.43.Z - Lead, zinc and tin production
46.76.Z - Wholesale of other intermediate products
46.77.Z - Wholesale of waste and scrap
49.41.Z - Freight transport by road
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,4 | 11,6 |
EBITDA | 0,5 | 0,6 | 0,7 | 11,5 |
Short time liabilities | 7 | 0 | 0 | 0 |
Equity capital | 2,8 | 2,6 | 2,9 | 12,2 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,4 | 13,5 |
Assets | 9,7 | 10,5 | 8,8 | -16,6 |
Net profit (loss) | 0,2 | 0,3 | 0,3 | 15,3 |
Cash | 0 | 0,1 | 0,4 | 542,5 |
Liabilities and provisions for liabilities | 7 | 7,9 | 5,9 | -25,9 |
Net income from sale | 23,7 | 30,6 | 22,3 | -27 |
Working assets | 7,7 | 8,5 | 6,3 | -25,1 |
Depreciation | 0,2 | 0,2 | 0,2 | 7,8 |
% | % | % | p.p. | |
Profitability of capital | 8 | 10,6 | 10,9 | 0,3 |
Equity capital to total assets | 28,3 | 24,5 | 33 | 8,5 |
Gross profit margin | 1,2 | 1,1 | 1,7 | 0,6 |
EBITDA Margin | 2 | 2 | 3 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane