46.75.Z - Wholesale of chemical products
22.11.Z - Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres
22.19.Z - Manufacture of rubber items
46.49.Z - Wholesale of other household goods
46.76.Z - Wholesale of other intermediate products
46.77.Z - Wholesale of waste and scrap
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,3 | 0,1 | -65,8 |
Gross profit (loss) | 0,1 | 0,2 | 0,1 | -68,1 |
EBITDA | 0,2 | 0,3 | 0,2 | -47,4 |
Short time liabilities | 1,4 | 1,4 | 1,7 | 27,1 |
Other operating costs | 0 | 0 | 0 | 3043,2 |
Income tax | -28 | |||
Equity capital | 0,6 | 0,9 | 0,9 | 1,1 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,2 | -46,9 |
Assets | 2 | 2,2 | 2,6 | 17 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -67,9 |
Cash | 0,2 | 0 | 0 | -11,2 |
Net income from sale | 5 | 4,7 | 5,4 | 15 |
Liabilities and provisions for liabilities | 1,4 | 1,4 | 1,7 | 26,8 |
Working assets | 2 | 2,2 | 2,6 | 17 |
Other income costs | 0 | 0 | 0,1 | 11 736,2 |
Depreciation | 0 | 0 | 0 | -100 |
Basic operational activity income | -0,1 | |||
% | % | % | p.p. | |
Profitability of capital | 19,2 | 25,3 | 8 | -17,3 |
Equity capital to total assets | 31,8 | 38,4 | 33,2 | -5,2 |
Gross profit margin | 2,7 | 5,2 | 1,4 | -3,8 |
EBITDA Margin | 3,3 | 6,4 | 2,9 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 108 | 119 | 11 |
Current financial liquidity indicator | 1.4713025093078613 | 1.6273870468139648 | 1.4973723888397217 | -0,1 |
Net dept to EBITDA | -1.4183810949325562 | 1.6895387172698975 | 3.8729653358459473 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane