45.31.Z
39.00.Z - Activities related to reclamation and other waste management services
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
73.11.Z - Advertising agency activities
82.92.Z - Packaging activities
45.20.Z
45.32.Z
45.40.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,2 | -0,6 | -331,3 |
EBITDA | -0 | 0,4 | -0,3 | -174,4 |
Short time liabilities | 8,5 | 8,7 | 8,9 | 2,4 |
Equity capital | -4,5 | -4,3 | -4,9 | -12,9 |
Operating profit (EBIT) | -0,1 | 0,4 | -0,4 | -185,9 |
Assets | 4,5 | 4,4 | 4 | -9,1 |
Net profit (loss) | -0,2 | 0,2 | -0,6 | -331,3 |
Cash | 0,1 | 0 | 0,1 | 454,4 |
Net income from sale | 15,7 | 17,1 | 17,6 | 2,7 |
Liabilities and provisions for liabilities | 9,1 | 8,7 | 8,9 | 1,8 |
Working assets | 4,4 | 4,3 | 3,9 | -8,9 |
Depreciation | 0 | 0 | 0 | -1,4 |
% | % | % | p.p. | |
Profitability of capital | 5,3 | -5,6 | 11,4 | 17 |
Equity capital to total assets | -100,6 | -97,6 | -121,1 | -23,5 |
Gross profit margin | -1,5 | 1,4 | -3,2 | -4,6 |
EBITDA Margin | -0,2 | 2,6 | -1,8 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 198 | 185 | 184 | -1 |
Current financial liquidity indicator | 0.5159014463424683 | 0.4962886571884155 | 0.4419790208339691 | -0,1 |
Net dept to EBITDA | -159.80604553222656 | 10.195302963256836 | -12.441794395446777 | -22,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane