46.71.Z - Wholesale of fuels and related products
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.72.Z - Wholesale of metals and metal ores
52.29.A - Sea transportation agencies activities
52.29.C - Other transportation agencies activities
64.20.Z - Activities of holding companies
64.91.Z - Financial leasing
68.20.Z - Rental and operating of own or leased real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -70,8 | 463,4 | -136 | -129,3 |
EBITDA | 93,9 | 378,9 | -81,6 | -121,5 |
Short time liabilities | 280,7 | 3791,5 | 2560 | -32,5 |
Equity capital | 1462,2 | 2269,1 | 2134,9 | -5,9 |
Operating profit (EBIT) | 91,6 | 373,4 | -87,6 | -123,5 |
Assets | 1769,8 | 6107,8 | 4729,2 | -22,6 |
Net profit (loss) | -90,3 | 395,3 | -128,8 | -132,6 |
Cash | 101,6 | 282,9 | 369 | 30,4 |
Net income from sale | 2117,1 | 5868,8 | 3749,4 | -36,1 |
Liabilities and provisions for liabilities | 307,5 | 3838,8 | 2594,4 | -32,4 |
Working assets | 883,7 | 5266,2 | 3854,2 | -26,8 |
Depreciation | 2,2 | 5,6 | 6 | 8,4 |
% | % | % | p.p. | |
Profitability of capital | -6,2 | 17,4 | -6 | -23,4 |
Equity capital to total assets | 82,6 | 37,2 | 45,1 | 7,9 |
Gross profit margin | -3,3 | 7,9 | -3,6 | -11,5 |
EBITDA Margin | 4,4 | 6,5 | -2,2 | -8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 236 | 249 | 13 |
Current financial liquidity indicator | 3.0321452617645264 | 1.3851218223571777 | 1.4949449300765991 | 0,1 |
Net dept to EBITDA | -0.9395760297775269 | 6.270927906036377 | -17.159650802612305 | -23,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane