46.90.Z - Non-specialized wholesale trade
20.11.Z - Manufacture of industrial gases
46.64.Z - Wholesale trade of other machines and devices
46.81.Z - Wholesale trade of solid, liquid, gas fuels and derived products
46.85.B - Other wholesale trade of chemical products
47.40.Z - Retail sale of information and communication technology equipment
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.54.Z - Retail sale of electrical household appliances
47.78.Z - Retail sale of other new products
71.12.B - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,4 | -0,4 | 14,1 |
EBITDA | 0,1 | -0,4 | -0,3 | 14,4 |
Short time liabilities | 1,8 | 2,3 | 2 | -10,6 |
Equity capital | 0,6 | 0,2 | -0,2 | -205,7 |
Operating profit (EBIT) | 0,1 | -0,4 | -0,4 | 13,1 |
Assets | 3,4 | 3,5 | 3,3 | -5,5 |
Net profit (loss) | 0 | -0,4 | -0,4 | 14,1 |
Cash | 0 | 0,1 | 0,2 | 144 |
Net income from sale | 6,2 | 5,3 | 2,6 | -50,5 |
Liabilities and provisions for liabilities | 2,8 | 3,3 | 3,5 | 5,7 |
Working assets | 2,7 | 2,8 | 2,7 | -2,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -5,1 |
% | % | % | p.p. | |
Profitability of capital | 7,3 | -239,6 | 194,6 | 434,2 |
Equity capital to total assets | 18,3 | 5,3 | -5,9 | -11,2 |
Gross profit margin | 0,7 | -8,3 | -14,4 | -6,1 |
EBITDA Margin | 2,4 | -6,6 | -11,5 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 156 | 282 | 126 |
Current financial liquidity indicator | 1.4723784923553467 | 1.2095710039138794 | 1.0930558443069458 | -0,1 |
Net dept to EBITDA | 10.112534523010254 | -3.8597731590270996 | -4.05637788772583 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane