45.31.Z
47.78.Z - Retail sale of other new products
49.4 - Road freight transport and moving services
52.10.B - Warehousing and storage of other goods
52.29.C - Warehousing, storage, and support activities for transport
53.2 - Other postal and courier activities
68.2 - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
96.09.Z - Individual service activities
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,5 | 0,3 | -42,9 |
EBITDA | 0,3 | 0,6 | 0,4 | -34,8 |
Short time liabilities | 0,9 | 1,5 | 2,3 | 53,2 |
Equity capital | 0,1 | 0,6 | 0,8 | 39,9 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,3 | -35,1 |
Assets | 2,1 | 3,7 | 4 | 8,9 |
Net profit (loss) | 0,3 | 0,4 | 0,2 | -48,2 |
Cash | 0,1 | 0,3 | 0,2 | -24,9 |
Net income from sale | 5,8 | 14,8 | 17,8 | 20,2 |
Liabilities and provisions for liabilities | 1,9 | 3,1 | 3,2 | 3,2 |
Working assets | 1,7 | 2,8 | 2,9 | 2,3 |
Depreciation | 0 | 0,1 | 0 | -31,9 |
% | % | % | p.p. | |
Profitability of capital | 228 | 77,1 | 28,5 | -48,6 |
Equity capital to total assets | 6,3 | 19,8 | 13,5 | |
Gross profit margin | 5,1 | 3,3 | 1,6 | -1,7 |
EBITDA Margin | 5,3 | 3,8 | 2,1 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 36 | 46 | 10 |
Current financial liquidity indicator | 1.8449865579605103 | 1.9310740232467651 | 1.2895845174789429 | -0,6 |
Net dept to EBITDA | 3.0998833179473877 | 2.7442009449005127 | 4.177352428436279 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane