32.99.Z - Production of other products not classified elsewhere
20.59.Z - Manufacture of other chemical products, not elsewhere classified
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
47.12.Z - Other non-specialized retail trade
49.31.Z - Scheduled road passenger transport
52.10.B - Warehousing and storage of other goods
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.92.Z - Packaging activities
96.99.Z - Other individual services not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 1 | 503,5 |
EBITDA | 0,1 | 0,1 | 0,8 | 843,6 |
Short time liabilities | 0 | 0,3 | 0,2 | -27,3 |
Equity capital | 0,1 | 0,2 | 1,1 | 440,8 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,8 | 843,6 |
Assets | 0,1 | 0,5 | 1,4 | 161,5 |
Net profit (loss) | 0 | 0,2 | 0,9 | 493,4 |
Cash | 0,1 | 0,3 | 0,8 | 152,1 |
Liabilities and provisions for liabilities | 0 | 0,3 | 0,2 | -27,3 |
Net income from sale | 0,1 | 0,8 | 6,9 | 773,9 |
Working assets | 0,1 | 0,5 | 1,4 | 162 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 34,9 | 74,3 | 81,5 | 7,2 |
Equity capital to total assets | 99,8 | 40,3 | 83,4 | 43,1 |
Gross profit margin | 86,4 | 20,8 | 14,4 | -6,4 |
EBITDA Margin | 86,4 | 10,9 | 11,7 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 143 | 12 | -131 |
Current financial liquidity indicator | 452.49462890625 | 1.6664023399353027 | 6.002168655395508 | 4,3 |
Net dept to EBITDA | -2.277926445007324 | -0.6245847940444946 | -0.9291989803314209 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane