46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
74.10.Z - Specialized design activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.20.Z
45.31.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0 | 0,1 | 392,9 |
Gross profit (loss) | 0 | -0 | 0,1 | 363,4 |
EBITDA | 0,1 | 0 | 0,1 | 2638,4 |
Short time liabilities | 0,7 | 0,5 | 0,7 | 28,9 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,2 | 0,1 | 0,2 | 69 |
Operating profit (EBIT) | 0 | -0 | 0,1 | 392,9 |
Assets | 0,9 | 0,9 | 0,9 | 7,2 |
Net profit (loss) | 0 | -0 | 0,1 | 352,8 |
Cash | 0,1 | 0 | 0 | -63,6 |
Net income from sale | 1,3 | 1,2 | 1,7 | 40,2 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 0,7 | -3,6 |
Working assets | 0,9 | 0,8 | 0,9 | 13,2 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 14,9 |
% | % | % | p.p. | |
Profitability of capital | 18,6 | -27,3 | 40,8 | 68,1 |
Equity capital to total assets | 18 | 15 | 23,6 | 8,6 |
Gross profit margin | 2,7 | -2,9 | 5,4 | 8,3 |
EBITDA Margin | 4 | 0,4 | 8 | 7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 189 | 156 | 144 | -12 |
Current financial liquidity indicator | 1.2904881238937378 | 1.509701132774353 | 1.3253016471862793 | -0,2 |
Net dept to EBITDA | 3.89730167388916 | 34.631065368652344 | 0.09240236133337021 | -34,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane