46.74.Z - Wholesale trade
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
46 - Wholesale trade
49 - Land transport and transport via pipelines
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,8 | -0 | -105,1 |
EBITDA | 0,1 | 0,8 | -0 | -105,1 |
Short time liabilities | 0 | 0 | 0 | -80,2 |
Equity capital | 0,1 | 0,1 | 0 | -67,4 |
Operating profit (EBIT) | 0,1 | 0,8 | -0 | -105,1 |
Assets | 0,1 | 0,2 | 0,1 | -70,1 |
Net profit (loss) | 0,1 | 0,7 | -0 | -105,6 |
Cash | 0,1 | 0,1 | 0 | -69,5 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -80,2 |
Net income from sale | 1,3 | 1,8 | 0,4 | -77,9 |
Working assets | 0,1 | 0,2 | 0,1 | -70,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 134,5 | 538,3 | -93 | -631,3 |
Equity capital to total assets | 74 | 79,2 | 86,2 | 7 |
Gross profit margin | 9,6 | 44,3 | -10,3 | -54,6 |
EBITDA Margin | 9,6 | 44,3 | -10,3 | -54,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 7 | 6 | -1 |
Current financial liquidity indicator | 3.844843626022339 | 4.799022674560547 | 7.269336700439453 | 2,5 |
Net dept to EBITDA | -0.41421830654144287 | -0.15714868903160095 | 0.9339888691902161 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane