46.90.Z - Non-specialized wholesale trade
31 - Manufacture of furniture
32 - Other manufacturing of products
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
74 - Other professional, scientific and technical activities
77.1 - Rental and leasing of motor vehicles
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,4 | -0,4 | 2,3 |
EBITDA | -0,1 | -0,4 | -0,4 | 2,4 |
Short time liabilities | 1 | 1,4 | 1,5 | 1,9 |
Equity capital | -0,4 | -0,8 | -1,2 | -46,6 |
Operating profit (EBIT) | -0,1 | -0,4 | -0,4 | 2,6 |
Assets | 1,3 | 1,3 | 1 | -21,7 |
Net profit (loss) | -0,1 | -0,4 | -0,4 | 2,3 |
Cash | 0,1 | 0,2 | 0,2 | 7,2 |
Net income from sale | 4 | 4,2 | 4,4 | 4,6 |
Liabilities and provisions for liabilities | 1,7 | 2,1 | 2,2 | 4,1 |
Working assets | 1,3 | 1,3 | 1 | -21,4 |
Depreciation | 0 | 0 | 0 | -14,2 |
% | % | % | p.p. | |
Profitability of capital | 26,1 | 47,7 | 31,8 | -15,9 |
Equity capital to total assets | -32,6 | -60,6 | -113,4 | -52,8 |
Gross profit margin | -2,8 | -9,1 | -8,5 | 0,6 |
EBITDA Margin | -2,4 | -8,9 | -8,3 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 126 | 123 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane