47.19.Z - Retail trade
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.29.Z - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 0,4 | -0,2 | -147,3 |
EBITDA | 1,3 | 0,5 | -0,1 | -118,7 |
Short time liabilities | 1,5 | 1,9 | 1,3 | -30,1 |
Equity capital | 1,7 | 2 | 1,8 | -10,5 |
Operating profit (EBIT) | 1,3 | 0,4 | -0,2 | -137,1 |
Assets | 5,2 | 7,4 | 4,1 | -43,9 |
Net profit (loss) | 1,1 | 0,3 | -0,2 | -168,3 |
Cash | 0,6 | 0,1 | 0,2 | 59,4 |
Liabilities and provisions for liabilities | 3,5 | 5,4 | 2,4 | -56,3 |
Net income from sale | 43,3 | 22,7 | 17,1 | -24,8 |
Working assets | 5 | 6,9 | 3,1 | -54,7 |
Depreciation | 0 | 0 | 0,1 | 51,2 |
% | % | % | p.p. | |
Profitability of capital | 64,1 | 13,7 | -10,5 | -24,2 |
Equity capital to total assets | 32,9 | 26,9 | 42,9 | 16 |
Gross profit margin | 2,9 | 1,6 | -1 | -2,6 |
EBITDA Margin | 3 | 2,1 | -0,5 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 30 | 28 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane