33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
78 - Employment activities
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 1,6 | 0,3 | -82,2 |
EBITDA | 0,4 | 1,6 | 0,3 | -81,8 |
Short time liabilities | 0,5 | 0,8 | 1 | 17,8 |
Equity capital | -0,1 | 1,4 | 1,6 | 19 |
Operating profit (EBIT) | 0,4 | 1,6 | 0,3 | -82 |
Assets | 0,4 | 2,2 | 2,6 | 18,4 |
Net profit (loss) | 0,4 | 1,5 | 0,3 | -82,2 |
Cash | 0 | 0,1 | 0 | -73,4 |
Net income from sale | 1,2 | 4,7 | 2,2 | -53,4 |
Liabilities and provisions for liabilities | 0,5 | 0,8 | 1 | 17,4 |
Working assets | 0,1 | 2 | 2,3 | 16,4 |
Depreciation | 0 | 0 | 0 | -12,8 |
% | % | % | p.p. | |
Profitability of capital | -439,8 | 106,7 | 15,9 | -90,8 |
Equity capital to total assets | -20,2 | 62,2 | 62,5 | 0,3 |
Gross profit margin | 30,9 | 33,8 | 12,9 | -20,9 |
EBITDA Margin | 31,1 | 33,9 | 13,3 | -20,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 148 | 63 | 159 | 96 |
Current financial liquidity indicator | 0.2960847020149231 | 2.4348323345184326 | 2.4071855545043945 | 0 |
Net dept to EBITDA | -0.020761990919709206 | -0.052780281752347946 | -0.036769572645425797 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane