45.20.Z
30 - Manufacture of other transport equipment
46 - Wholesale trade
47 - Retail trade
56 - Food service activities
68 - Real estate activities
77 - Rental and leasing
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0 | 0 | 105,7 |
Gross profit (loss) | -0,3 | -0 | 0 | 293,9 |
EBITDA | -0,2 | 0,1 | 0,2 | 135,5 |
Short time liabilities | 0,1 | 0,4 | 0,3 | -23 |
Other operating costs | 0 | 0 | 0 | 415 772 |
Equity capital | 1,8 | 1,8 | 1,8 | 2,5 |
Operating profit (EBIT) | -0,3 | -0 | 0 | 296,1 |
Assets | 1,9 | 2,5 | 2,5 | -1,7 |
Net profit (loss) | -0,3 | -0 | 0 | 293,9 |
Cash | 0 | 0 | 0,1 | 6657,9 |
Net income from sale | 0,6 | 1 | 1,1 | 11,2 |
Liabilities and provisions for liabilities | 0,1 | 0,7 | 0,6 | -11,8 |
Working assets | 0,2 | 0,3 | 0,2 | -26,3 |
Other income costs | 0 | 0 | 0,1 | 243,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 25,5 |
% | % | % | p.p. | |
Profitability of capital | -14,3 | -1,3 | 2,4 | 3,7 |
Equity capital to total assets | 93,5 | 71,1 | 74,1 | 3 |
Gross profit margin | -42,4 | -2,2 | 3,9 | 6,1 |
EBITDA Margin | -25,5 | 6,5 | 13,7 | 7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 133 | 92 | -41 |
Current financial liquidity indicator | 1.5051510334014893 | 0.8999016880989075 | 0.8616905212402344 | 0 |
Net dept to EBITDA | -0.4141348600387573 | 5.371611595153809 | 2.8058536052703857 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane