20.59.Z - Manufacture of other chemical products, not elsewhere classified
46.71.Z - Wholesale trade of motor vehicles
49.41.Z - Road freight transport
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,7 | -0,9 | -31,6 |
EBITDA | -0 | -0,7 | -0 | 99,7 |
Short time liabilities | 0,4 | 0,4 | 0,4 | 0,4 |
Equity capital | -0,3 | -1 | -1,9 | -86,9 |
Operating profit (EBIT) | -0 | -0,7 | -0 | 99,7 |
Assets | 1,8 | 1,1 | 0,2 | -81,3 |
Net profit (loss) | -0 | -0,7 | -0,9 | -31,5 |
Cash | 0 | 0 | 0 | -3,9 |
Liabilities and provisions for liabilities | 2,1 | 2,1 | 2,1 | 0,1 |
Net income from sale | 0 | 0 | 0 | -100 |
Working assets | 0,8 | 0,1 | 0,2 | 91,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,2 | 66,1 | 46,5 | -19,6 |
Equity capital to total assets | -18,2 | -93,7 | -934,1 | -840,4 |
Gross profit margin | -8624,2 | -8610,9 | ||
EBITDA Margin | -8629,2 | -8452,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 17 645 | 2 147 483 648 | 2 147 466 003 |
Current financial liquidity indicator | 2.102187156677246 | 0.2817500829696655 | 0.5383414626121521 | 0,2 |
Net dept to EBITDA | -164.7232666015625 | -2.5336360931396484 | -748.8903198242188 | -746,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane