49.41.Z - Freight transport by road
13.96.Z - Manufacture of other technical and industrial textiles
13.99.Z - Manufacture of other textiles notelsewhere classified
45.11.Z - Sale of cars and light motor vehicles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.76.Z - Wholesale of other intermediate products
47.51.Z - Retail sale of textiles in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0 | ∞ |
EBITDA | 0 | 0 | 0,1 | -∞ |
Short time liabilities | 1 | 0,7 | 0,5 | -25,3 |
Equity capital | -0,3 | -0,3 | -0,3 | -1,4 |
Operating profit (EBIT) | 0 | 0 | -0 | ∞ |
Assets | 0,7 | 0,4 | 0,2 | -44,7 |
Net profit (loss) | 0 | 0 | -0 | ∞ |
Cash | 0,2 | 0,2 | 0 | -87 |
Net income from sale | 0 | 0 | 0,4 | -∞ |
Liabilities and provisions for liabilities | 1 | 0,7 | 0,5 | -25,3 |
Working assets | 0,5 | 0,4 | 0,2 | -46 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 1,4 | 1,4 |
Equity capital to total assets | -40,7 | -72,9 | -133,6 | -60,7 |
Gross profit margin | -1 | 37,8 | ||
EBITDA Margin | 17 | -18,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 456 | -2 147 483 192 |
Current financial liquidity indicator | 0.5120452642440796 | 0.5418186187744141 | 0.39178580045700073 | -0,1 |
Net dept to EBITDA | -0.3659036457538605 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane