46.75.Z - Wholesale trade
23.20.Z - Production of refractory products
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | -0 | -113,2 |
EBITDA | 0 | 0,3 | -0 | -102,7 |
Short time liabilities | 1 | 2,4 | 2,2 | -10,1 |
Equity capital | 1,6 | 1,7 | 1,5 | -14,4 |
Operating profit (EBIT) | 0 | 0,3 | -0 | -104,8 |
Assets | 2,6 | 4,1 | 3,6 | -11,9 |
Net profit (loss) | 0 | 0,2 | -0 | -113,2 |
Cash | 0,2 | 0,3 | 0,2 | -33,5 |
Liabilities and provisions for liabilities | 1 | 2,4 | 2,2 | -10,2 |
Net income from sale | 5,6 | 9,4 | 6,1 | -35,2 |
Working assets | 2,6 | 4,1 | 3,6 | -11,8 |
Depreciation | 0 | 0 | 0 | -26,7 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 13,5 | -2,1 | -15,6 |
Equity capital to total assets | 61 | 41,5 | 40,3 | -1,2 |
Gross profit margin | 0,6 | 2,5 | -0,5 | -3 |
EBITDA Margin | 0,9 | 3,7 | -0,2 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 94 | 130 | 36 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane