52.10.B - Warehousing and storage of other goods
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
50 - Water transport
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
55 - Accommodation
56 - Food service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,2 | 9,6 |
EBITDA | -0,2 | -0,3 | -40,1 |
Short time liabilities | 2,3 | 5,4 | 132,6 |
Equity capital | 0,3 | 0,1 | -58 |
Operating profit (EBIT) | -0,2 | -0,3 | -50,6 |
Assets | 2,6 | 5,8 | 119,1 |
Net profit (loss) | -0,2 | -0,2 | 9,6 |
Cash | 0,2 | 0,5 | 115,1 |
Net income from sale | 2,1 | 3,1 | 42,3 |
Liabilities and provisions for liabilities | 2,3 | 5,6 | 142,3 |
Working assets | 2,5 | 5,6 | 120,9 |
Depreciation | 0 | 0 | 417,4 |
% | % | p.p. | |
Profitability of capital | -64,1 | -138 | -73,9 |
Equity capital to total assets | 11,6 | 2,2 | -9,4 |
Gross profit margin | -9,1 | -5,8 | 3,3 |
EBITDA Margin | -10,1 | -10 | 0,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 395 | 645 | 250 |
Current financial liquidity indicator | 1.095340371131897 | 1.0400391817092896 | -0,1 |
Net dept to EBITDA | 1.1089808940887451 | 0.9695911407470703 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane