46.90.Z - Non-specialised wholesale trade
01.42.Z - Raising of other cattle and buffaloes
51.21.Z - Freight air transport
51.22.Z - Space transport
51.90.Z - Transport lotniczy
52.48.F - Warehousing and support activities for transportation
52.48.G - Warehousing and support activities for transportation
52.61.Z - Warehousing and support activities for transportation
74.87.A - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 0,2 | -14,2 |
Gross profit (loss) | 0,3 | 0,5 | 0,2 | -66,6 |
EBITDA | 0,3 | 0,5 | 0,2 | -62,8 |
Short time liabilities | 0,4 | 0,2 | 0,1 | -31,2 |
Other operating costs | 0 | 0 | 0 | -93,5 |
Equity capital | 1,6 | 1,7 | 1,7 | 0 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,2 | -66,6 |
Assets | 1,9 | 1,9 | 1,9 | -3,2 |
Net profit (loss) | 0,2 | 0,5 | 0,2 | -66,6 |
Cash | 0,1 | 0,2 | 0,1 | -47,4 |
Net income from sale | 6,8 | 7 | 6,9 | -2,2 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,1 | -31,2 |
Working assets | 1,1 | 1,2 | 1,2 | -3,8 |
Other income costs | 0 | 0,4 | 0 | -95,9 |
Depreciation | 0 | 0 | 0 | 58,1 |
% | % | % | p.p. | |
Profitability of capital | 15,4 | 27,3 | 9,1 | -18,2 |
Equity capital to total assets | 80,8 | 89,8 | 92,8 | 3 |
Gross profit margin | 3,7 | 7,4 | 2,5 | -4,9 |
EBITDA Margin | 4 | 7,6 | 2,9 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 10 | 7 | -3 |
Current financial liquidity indicator | 3.105980396270752 | 6.102302551269531 | 8.535491943359375 | 2,4 |
Net dept to EBITDA | -0.5531360507011414 | -0.34302985668182373 | -0.48405715823173523 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane