72.19.Z - Other research and experimental development on natural sciences and engineering
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
46.71.Z - Wholesale of fuels and related products
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.9 - Retail trade not in stores, stalls or markets
49.41.Z - Freight transport by road
52.29.C - Other transportation agencies activities
73.20.Z - Market research and public opinion polling
77.3 - Rental and leasing of other machinery, equipment and tangible goods
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,8 | -0 | -0,2 | -1066,8 |
Gross profit (loss) | -0,6 | -0 | -0,2 | -1017,4 |
EBITDA | -0,6 | 0 | -0,2 | -861,6 |
Short time liabilities | 4,4 | 11,4 | 11,9 | 4 |
Other operating costs | 0 | 0 | 0 | 43 |
Equity capital | -0,2 | -0,2 | -0,4 | -118,1 |
Operating profit (EBIT) | -0,6 | -0 | -0,2 | -1014,6 |
Assets | 8,3 | 15,2 | 15,3 | 0,4 |
Net profit (loss) | -0,6 | -0 | -0,2 | -1017,4 |
Cash | 1,6 | 4,1 | 2,1 | -49 |
Liabilities and provisions for liabilities | 8,5 | 15,4 | 15,7 | 1,9 |
Net income from sale | 6,4 | 5,8 | 0,4 | -93,4 |
Working assets | 4,1 | 11 | 11,1 | 1,1 |
Other income costs | 0,2 | 0 | 0 | -79,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 360,3 | 10,6 | 54,1 | 43,5 |
Equity capital to total assets | -2,1 | -1,3 | -2,8 | -1,5 |
Gross profit margin | -10 | -0,4 | -60,7 | -60,3 |
EBITDA Margin | -8,8 | 0,4 | -48,7 | -49,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 255 | 720 | 11 262 | 10 542 |
Current financial liquidity indicator | 0.9305117130279541 | 0.9624459147453308 | 0.9356281757354736 | -0,1 |
Net dept to EBITDA | -4.6035919189453125 | -3.603238582611084 | -9.94255542755127 | -6,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane