52.21.Z - Service activities incidental to land transportation
20.5 - Manufacture of other chemical products
46 - Wholesale trade, except of motor vehicles and motorcycles
47.19.Z - Other retail sale in non-specialised stores
52 - Warehousing and support activities for transportation
63.99.Z - Other information service activities not elsewhere classified
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
74 - Other professional, scientific and technical activities
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 1,1 | 0,3 | -71,4 |
EBITDA | 0,1 | 1,1 | 0,3 | -69,7 |
Short time liabilities | 0,6 | 1,3 | 3,2 | 145,3 |
Equity capital | 0,1 | 1,3 | 1,2 | -9 |
Operating profit (EBIT) | 0,1 | 1,1 | 0,3 | -70,5 |
Assets | 0,9 | 2,8 | 4,6 | 64,7 |
Net profit (loss) | 0,1 | 0,9 | 0,3 | -71,9 |
Cash | 0 | 0,7 | 0,4 | -33,9 |
Net income from sale | 3,2 | 29,8 | 16,9 | -43,2 |
Liabilities and provisions for liabilities | 0,8 | 1,5 | 3,4 | 126,5 |
Working assets | 0,9 | 2,8 | 4,5 | 62,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 105 | 72,2 | 22,3 | -49,9 |
Equity capital to total assets | 6,5 | 45,6 | 25,2 | -20,4 |
Gross profit margin | 2 | 3,8 | 1,9 | -1,9 |
EBITDA Margin | 2,9 | 3,8 | 2 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 16 | 69 | 53 |
Current financial liquidity indicator | 1.4184699058532715 | 2.1126108169555664 | 1.4016292095184326 | -0,7 |
Net dept to EBITDA | 1.7590903043746948 | -0.4064130485057831 | -0.6946367025375366 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane