46.90.Z - Non-specialized wholesale trade
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
64 - Financial services, except insurance and pension funds
68 - Real estate activities
77 - Rental and leasing
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,1 | -56,2 |
EBITDA | 0,2 | 0,2 | 0,1 | -49,7 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 53 |
Equity capital | 0,3 | 0,4 | 0,5 | 16 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,1 | -51,4 |
Assets | 0,5 | 0,7 | 0,8 | 14,3 |
Net profit (loss) | 0,2 | 0,2 | 0,1 | -56,1 |
Cash | 0 | 0 | 0,2 | 593,8 |
Net income from sale | 2,6 | 3,3 | 2,9 | -13,1 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,3 | 11,6 |
Working assets | 0,5 | 0,7 | 0,8 | 15,6 |
Depreciation | 0 | 0 | 0 | 23,3 |
% | % | % | p.p. | |
Profitability of capital | 63,8 | 36,4 | 13,8 | -22,6 |
Equity capital to total assets | 54,9 | 62,3 | 63,1 | 0,8 |
Gross profit margin | 6,9 | 5,1 | 2,6 | -2,5 |
EBITDA Margin | 6,9 | 5,3 | 3 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 19 | 33 | 14 |
Current financial liquidity indicator | 2.1850168704986572 | 3.210170030593872 | 2.624011754989624 | -0,6 |
Net dept to EBITDA | -0.10803607106208801 | 0.1876278519630432 | -1.776084542274475 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane