46.90.Z - Non-specialized wholesale trade
22.2 - Manufacture of plastic products
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.1 - Non-specialized retail trade
47.5 - Retail sale of other household articles
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
49.4 - Road freight transport and moving services
52.1 - Warehousing and storage of goods
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0 | -0,1 | -133,4 |
Gross profit (loss) | 0 | 0 | 0 | -30 |
EBITDA | 0 | 0 | 0 | -28,3 |
Short time liabilities | 0 | 0 | 0 | 19,2 |
Other operating costs | 0 | 0 | 0 | 463,3 |
Equity capital | 0,5 | 0,5 | 0,5 | 0,1 |
Operating profit (EBIT) | 0 | 0 | 0 | -20 |
Assets | 0,5 | 0,5 | 0,5 | 0,8 |
Net profit (loss) | 0 | 0 | 0 | -80 |
Cash | 0,2 | 0,2 | 0,2 | -0,9 |
Net income from sale | 1,2 | 1,4 | 1,3 | -3,4 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 19,2 |
Working assets | 0,5 | 0,5 | 0,5 | -6,1 |
Other income costs | 0,1 | 0 | 0,1 | 82,1 |
Depreciation | 0 | 0 | 0 | -36,6 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 0,4 | 0,1 | -0,3 |
Equity capital to total assets | 94,5 | 96,4 | 95,8 | -0,6 |
Gross profit margin | 0,4 | 0,1 | 0,1 | 0 |
EBITDA Margin | 1,3 | 2,1 | 1,5 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 5 | 6 | 1 |
Current financial liquidity indicator | 20.612058639526367 | 27.38397789001465 | 21.572465896606445 | -5,8 |
Net dept to EBITDA | -9.620356559753418 | -7.132697582244873 | -9.910781860351562 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane