46.74.Z - Wholesale trade
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
25.12.Z - Production of metal doors and windows
43.32.Z - Installation of building carpentry
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,2 | -26,6 |
EBITDA | 0,1 | 0,2 | 0,2 | -21,7 |
Short time liabilities | 0,4 | 0,5 | 0,4 | -25,7 |
Equity capital | 0,2 | 0,4 | 0,5 | 42,2 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | -22,4 |
Assets | 0,5 | 1 | 1 | 2,7 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | -26,7 |
Cash | 0 | 0,1 | 0 | -81,2 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,5 | -22,2 |
Net income from sale | 1 | 1,8 | 1,9 | 6,9 |
Working assets | 0,5 | 1 | 0,9 | -2,6 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 47,2 | 57,6 | 29,7 | -27,9 |
Equity capital to total assets | 30,4 | 38,7 | 53,6 | 14,9 |
Gross profit margin | 8,1 | 13 | 8,9 | -4,1 |
EBITDA Margin | 9,2 | 13,3 | 9,8 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 131 | 103 | 71 | -32 |
Current financial liquidity indicator | 1.4557214975357056 | 1.8670755624771118 | 2.447387933731079 | 0,5 |
Net dept to EBITDA | -0.1029529720544815 | 0.040294598788022995 | 0.351998895406723 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane