46.71.Z - Wholesale of fuels and related products
05.10.Z - Mining of hard coal
46.77.Z - Wholesale of waste and scrap
58.13.Z - Publishing of newspapers
64.19.Z - Other monetary intermediation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,1 | 0,1 | -23,3 |
Gross profit (loss) | -0 | 0,1 | 0,1 | -12,8 |
EBITDA | -0 | 0,1 | 0,1 | -11,9 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 12 |
Other operating costs | 0 | 0 | 0 | -87,7 |
Equity capital | 0,4 | 0,5 | 0,6 | 14,7 |
Operating profit (EBIT) | -0 | 0,1 | 0,1 | -10,6 |
Assets | 0,5 | 0,7 | 0,8 | 13,9 |
Net profit (loss) | -0 | 0,1 | 0,1 | -12,8 |
Cash | 0,1 | 0,4 | 0,5 | 32,1 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | 12 |
Net income from sale | 3 | 2,8 | 2,5 | -10,6 |
Working assets | 0,4 | 0,6 | 0,7 | 17,3 |
Other income costs | 0 | 0 | 0 | 162,6 |
Depreciation | 0 | 0 | 0 | -27,2 |
% | % | % | p.p. | |
Profitability of capital | -1,7 | 16,8 | 12,8 | -4 |
Equity capital to total assets | 86,6 | 72,5 | 72,9 | 0,4 |
Gross profit margin | -0,2 | 2,9 | 2,8 | -0,1 |
EBITDA Margin | -0,7 | 3,7 | 3,6 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 24 | 30 | 6 |
Current financial liquidity indicator | 6.056302070617676 | 3.094252586364746 | 3.2427682876586914 | 0,1 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane