46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,1 | 0,3 | 624 |
EBITDA | 0,2 | -0 | 0,4 | 867,7 |
Short time liabilities | 0,1 | 0,9 | 0,1 | -93,5 |
Equity capital | 0,3 | 0,3 | 0,6 | 111 |
Operating profit (EBIT) | 0,2 | -0,1 | 0,3 | 624 |
Assets | 0,5 | 1,2 | 0,6 | -45,6 |
Net profit (loss) | 0,2 | -0,1 | 0,3 | 581,6 |
Cash | 0,2 | 0,5 | 0,3 | -29,2 |
Net income from sale | 0,9 | 0,9 | 4,2 | 373,1 |
Liabilities and provisions for liabilities | 0,1 | 0,9 | 0,1 | -93,5 |
Working assets | 0,4 | 1,1 | 0,6 | -45,3 |
Depreciation | 0 | 0 | 0 | 17,1 |
% | % | % | p.p. | |
Profitability of capital | 59,5 | -23 | 52,6 | 75,6 |
Equity capital to total assets | 72,5 | 23,4 | 90,8 | 67,4 |
Gross profit margin | 25 | -7,2 | 7,9 | 15,1 |
EBITDA Margin | 25,3 | -5,2 | 8,4 | 13,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 372 | 5 | -367 |
Current financial liquidity indicator | 3.2118141651153564 | 1.2641377449035645 | 10.576781272888184 | 9,3 |
Net dept to EBITDA | -1.077813982963562 | 6.04099702835083 | -0.8496281504631042 | -6,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane