74.70.Z - Other professional, scientific and technical activities
52.1 - Warehousing and storage of goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -4,7 | ||
Gross profit (loss) | 0 | 0 | 0 | 25,7 |
EBITDA | 0 | 0 | 25,7 | |
Short time liabilities | 0 | 0 | 0,1 | 44,6 |
Other operating costs | ||||
Equity capital | 0,2 | 0,1 | 0,1 | 8,7 |
Operating profit (EBIT) | 0 | 0 | 25,7 | |
Assets | 0,2 | 0,1 | 0,1 | 1,3 |
Net profit (loss) | 0 | 0 | 0 | 25,7 |
Cash | 0 | 0 | 0 | -33,2 |
Net income from sale | 1,3 | 1,3 | 1,4 | 7,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -7 |
Working assets | 0,2 | 0,1 | 0,1 | 1,8 |
Other income costs | 0 | -100 | ||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,9 | -28,4 | ||
Equity capital to total assets | 71,2 | 52,7 | 56,6 | 3,9 |
Gross profit margin | 1,2 | 1,9 | 2,2 | 0,3 |
EBITDA Margin | 1,9 | 2,2 | 0,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | -12 | ||
Current financial liquidity indicator | 3.7310571670532227 | 2.326533794403076 | 1.6380019187927246 | -0,7 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane