46.90.Z - Non-specialized wholesale trade
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.74.Z - Retail sale of medical and orthopedic products
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
62.02.Z - Activities related to programming, IT consulting, and related activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,2 | -0,2 | 10,9 |
EBITDA | 24,2 | |||
Short time liabilities | 0,7 | 0,5 | 0,1 | -79,5 |
Equity capital | 0,7 | 0,5 | 0,3 | -37,6 |
Operating profit (EBIT) | 0,1 | -0,2 | -0,2 | 18,4 |
Assets | 1,4 | 1 | 0,4 | -60,3 |
Net profit (loss) | 0,1 | -0,2 | -0,2 | 10,9 |
Cash | 0,1 | 0,1 | 0 | -90,1 |
Liabilities and provisions for liabilities | 0,7 | 0,5 | 0,1 | -79,5 |
Net income from sale | 2,9 | 1,7 | 1,5 | -14,6 |
Working assets | 1,3 | 0,9 | 0,3 | -65,7 |
Depreciation | -100 | |||
% | % | % | p.p. | |
Profitability of capital | 19,6 | -42,2 | -60,4 | -18,2 |
Equity capital to total assets | 48,9 | 46 | 72,2 | 26,2 |
Gross profit margin | 4,4 | -11,4 | -11,9 | -0,5 |
EBITDA Margin | 0,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 116 | 28 | -88 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane