46.90.Z - Non-specialised wholesale trade
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
46.72.Z - Wholesale of metals and metal ores
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.77.Z - Wholesale of waste and scrap
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
49.41.Z - Freight transport by road
85.59.A - Teaching of foreign languages
85.59.B - Other out-of-school forms of education, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | -93,7 |
EBITDA | 0,2 | 0 | -81,5 |
Short time liabilities | 0,5 | 0,3 | -30,6 |
Equity capital | 0,2 | 0,2 | 5,4 |
Operating profit (EBIT) | 0,2 | 0 | -93,7 |
Assets | 0,7 | 0,3 | -61,6 |
Net profit (loss) | 0,2 | 0 | -94,5 |
Cash | 0,2 | 0,1 | -35,4 |
Net income from sale | 3,6 | 4,8 | 35 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | -36,3 |
Working assets | 0,7 | 0,2 | -73,7 |
Depreciation | 0 | 0 | 1234,8 |
% | % | p.p. | |
Profitability of capital | 97,7 | 5,1 | -92,6 |
Equity capital to total assets | 31,4 | 40,8 | 9,4 |
Gross profit margin | 6,6 | 0,3 | -6,3 |
EBITDA Margin | 6,7 | 0,9 | -5,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 49 | 25 | -24 |
Current financial liquidity indicator | 1.4578734636306763 | 0.5453888177871704 | -1 |
Net dept to EBITDA | -0.4118705093860626 | -2.451871871948242 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane