46.90.Z - Non-specialized wholesale trade
10 - Manufacture of food products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,3 | 675 |
EBITDA | 0 | 0 | 0,3 | 675,1 |
Short time liabilities | 0 | 0,4 | 0,1 | -68,3 |
Equity capital | 0 | 0,1 | 0,4 | 372,8 |
Operating profit (EBIT) | 0 | 0 | 0,3 | 675,1 |
Assets | 0 | 0,4 | 0,5 | 13,6 |
Net profit (loss) | 0 | 0 | 0,2 | 675,1 |
Cash | 0 | 0,1 | 0,3 | 91,5 |
Liabilities and provisions for liabilities | 0 | 0,4 | 0,1 | -68,3 |
Net income from sale | 0 | 0,4 | 5,6 | 1187,3 |
Working assets | 0 | 0,4 | 0,5 | 13,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 37,6 | 61,6 | 24 | |
Equity capital to total assets | 18,6 | 77,3 | 58,7 | |
Gross profit margin | 7,6 | 4,6 | -3 | |
EBITDA Margin | 7,6 | 4,6 | -3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 293 | 7 | -286 |
Current financial liquidity indicator | 1.228171706199646 | 4.406010150909424 | 3,2 | |
Net dept to EBITDA | -4.255183219909668 | -1.0510231256484985 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane