46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 1,2 | 4,3 | 258,8 |
Gross profit (loss) | 0,4 | 1,1 | 2,1 | 89,4 |
EBITDA | 0,5 | 1,3 | 4,2 | 229 |
Short time liabilities | 4 | 4,4 | 3 | -31,2 |
Other operating costs | 0,1 | 0,1 | 0,3 | 228,1 |
Equity capital | 0,8 | 1,7 | 6,7 | 294,8 |
Operating profit (EBIT) | 0,5 | 1,2 | 4 | 241,2 |
Assets | 5 | 6,3 | 9,9 | 55,8 |
Net profit (loss) | 0,4 | 0,9 | 1,3 | 51,3 |
Cash | 1,2 | 1,6 | 0,6 | -61,9 |
Liabilities and provisions for liabilities | 4,2 | 4,6 | 3,1 | -32,2 |
Net income from sale | 16,3 | 27,8 | 26,2 | -5,8 |
Working assets | 3,4 | 4,5 | 4 | -11,2 |
Other income costs | 0,5 | 0,1 | 0 | -56,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 55,7 |
% | % | % | p.p. | |
Profitability of capital | 49,8 | 51,5 | 19,7 | -31,8 |
Equity capital to total assets | 16,5 | 26,9 | 68,2 | 41,3 |
Gross profit margin | 2,5 | 3,9 | 7,9 | 4 |
EBITDA Margin | 3,2 | 4,6 | 15,9 | 11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 57 | 42 | -15 |
Current financial liquidity indicator | 0.8629317879676819 | 1.0311881303787231 | 1.331141471862793 | 0,3 |
Net dept to EBITDA | 0.7435079216957092 | 0.14810730516910553 | 0.036463525146245956 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane