52.10.B - Warehousing and storage of other goods
01 - Crop and animal production, hunting and related service activities
38 - Waste collection, treatment and disposal activities; materials recovery
41 - Construction of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
55 - Accommodation
68 - Real estate activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0 | 0,3 | -∞ |
EBITDA | 0,5 | 0 | 0,4 | -∞ |
Short time liabilities | 0,2 | 0,3 | 0,4 | 14,8 |
Equity capital | 2,2 | 2,5 | 2,8 | 11,3 |
Operating profit (EBIT) | 0,4 | 0 | 0,3 | -∞ |
Assets | 2,8 | 3,2 | 3,4 | 6,4 |
Net profit (loss) | 0,4 | 0 | 0,3 | -∞ |
Cash | 0,4 | 0,2 | 0,1 | -62,4 |
Net income from sale | 1,1 | 0 | 1,7 | -∞ |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,6 | -11,2 |
Working assets | 2,7 | 2,8 | 3,1 | 9,8 |
Depreciation | 0,1 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 17,7 | 0 | 10,1 | 10,1 |
Equity capital to total assets | 80 | 78,1 | 81,7 | 3,6 |
Gross profit margin | 38,8 | 18,6 | -20,2 | |
EBITDA Margin | 44,2 | 24,2 | -20 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 2 147 483 648 | 79 | -2 147 483 569 |
Current financial liquidity indicator | 15.085163116455078 | 6.213073253631592 | 6.221268653869629 | 0 |
Net dept to EBITDA | 0.05184312164783478 | 0.08508914709091187 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane