46.90.Z - Non-specialised wholesale trade
01.50.Z - Agricultural cultivation together with raising of animals (mixed activity)
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33.15.Z - Repair and maintenance of ships and boats
41.10.Z - Realization of building projects related to erection of buildings
46.69.Z - Wholesale of other machinery and equipment
47.78.Z - Other retail sale of new goods in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
52.10.B - Warehousing and storage of other goods
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 117,3 | |||
Gross profit (loss) | 2,4 | 148,5 | 35,8 | -75,9 |
EBITDA | 2,4 | 148,7 | 37,2 | -75 |
Short time liabilities | 1,8 | 520,7 | 437,9 | -15,9 |
Other operating costs | -25 | |||
Equity capital | 1,5 | 122,7 | 99,8 | -18,6 |
Operating profit (EBIT) | 2,4 | 148,7 | 36,8 | -75,3 |
Assets | 5,6 | 643,4 | 538,3 | -16,3 |
Net profit (loss) | 2,2 | 119,4 | 31,3 | -73,8 |
Cash | 1,8 | 4,6 | 138,1 | 2918,5 |
Net income from sale | 7,4 | 700,7 | 398,6 | -43,1 |
Liabilities and provisions for liabilities | 4,1 | 520,7 | 438,5 | -15,8 |
Working assets | 5,1 | 634 | 518,4 | -18,2 |
Other income costs | -51,2 | |||
Depreciation | 0 | 0 | 0,4 | 1675,2 |
% | % | % | p.p. | |
Profitability of capital | 143,8 | 97,4 | 31,3 | -66,1 |
Equity capital to total assets | 26,9 | 19,1 | 18,5 | -0,6 |
Gross profit margin | 33 | 21,2 | 9 | -12,2 |
EBITDA Margin | 32,8 | 21,2 | 9,3 | -11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 271 | 401 | 130 |
Current financial liquidity indicator | 1.238240361213684 | 1.2175337076187134 | 1.1838715076446533 | 0 |
Net dept to EBITDA | -0.7219496369361877 | -0.030778389424085617 | -3.717541456222534 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane