46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.15 - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.19 - Activity of agents involved in wholesale trade of non-specialized goods
46.73 - Wholesale trade of motorcycles and parts and accessories for them
46.90 - Non-specialized wholesale trade
49.41 - Road freight transport
52.10.B - Warehousing and storage of other goods
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
77.21.Z - Rental and leasing of recreational and sports equipment
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 4,2 | 7,6 | 82,9 |
EBITDA | 4,1 | 7,6 | 84,1 |
Short time liabilities | 7,9 | 5,3 | -33 |
Equity capital | 4,2 | 11,8 | 182,9 |
Operating profit (EBIT) | 4,1 | 7,6 | 83,8 |
Assets | 12 | 17,1 | 41,8 |
Net profit (loss) | 4,2 | 7,6 | 82,9 |
Cash | 0,8 | 0,9 | 7,8 |
Net income from sale | 11,6 | 32,4 | 178,3 |
Liabilities and provisions for liabilities | 7,9 | 5,3 | -33 |
Working assets | 12 | 16,8 | 39,8 |
Depreciation | 0 | 0 | 533,9 |
% | % | p.p. | |
Profitability of capital | 100 | 64,7 | -35,3 |
Equity capital to total assets | 34,7 | 69,1 | 34,4 |
Gross profit margin | 35,8 | 23,5 | -12,3 |
EBITDA Margin | 35,5 | 23,5 | -12 |
Days | Days | Days | |
Short term commitment turnover cycle | 247 | 59 | -188 |
Current financial liquidity indicator | 1.530360460281372 | 3.191878318786621 | 1,7 |
Net dept to EBITDA | -0.19889222085475922 | -0.11647703498601913 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane