46.90.Z - Non-specialized wholesale trade
01.50 - Mixed farming (crop and livestock activities)
41.10 - Construction work related to the construction of residential and non-residential buildings
42.99 - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
47.19 - Retail trade
49.41 - Road freight transport
68.10 - Real estate activities on own account and development of building projects
96.09 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | 0 | -89,1 |
EBITDA | 0,6 | 0,9 | 0,6 | -33,4 |
Short time liabilities | 5,8 | 7,2 | 7,3 | 1,2 |
Equity capital | 2,3 | 2,5 | 2,5 | 0,2 |
Operating profit (EBIT) | 0,4 | 0,6 | 0,3 | -46 |
Assets | 9,7 | 10,4 | 10,1 | -2,8 |
Net profit (loss) | 0,2 | 0,2 | 0 | -97,9 |
Cash | 0,3 | 0,2 | 0,4 | 55,8 |
Liabilities and provisions for liabilities | 7,4 | 7,9 | 7,6 | -3,7 |
Net income from sale | 40,5 | 50,4 | 49,4 | -1,9 |
Working assets | 7,4 | 7,6 | 8,1 | 6,1 |
Depreciation | 0,2 | 0,3 | 0,3 | -5,9 |
% | % | % | p.p. | |
Profitability of capital | 8,4 | 9,8 | 0,2 | -9,6 |
Equity capital to total assets | 23,5 | 24,2 | 24,9 | 0,7 |
Gross profit margin | 0,7 | 0,7 | 0,1 | -0,6 |
EBITDA Margin | 1,4 | 1,7 | 1,2 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 52 | 54 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane