46.74.Z - Wholesale trade
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,4 | 3,1 | 0,7 | -77,2 |
Gross profit (loss) | 3,1 | 3,1 | 0,7 | -77,8 |
EBITDA | 3,1 | 3,2 | 1,1 | -65,3 |
Short time liabilities | 12,8 | 7,6 | 9,7 | 28,5 |
Other operating costs | 0,1 | 0,1 | 0,1 | 40,4 |
Equity capital | 2,6 | 4,4 | 4 | -10,6 |
Operating profit (EBIT) | 3,1 | 3,2 | 0,8 | -75,4 |
Assets | 15,7 | 12,7 | 14,3 | 13 |
Net profit (loss) | 3,1 | 2,6 | 0,6 | -78,7 |
Cash | 2,2 | 0,8 | 2 | 161,8 |
Net income from sale | 43,4 | 42,7 | 43,5 | 1,7 |
Liabilities and provisions for liabilities | 13,1 | 8,2 | 10,3 | 25,7 |
Working assets | 14,9 | 11 | 12,2 | 10,3 |
Other income costs | 0,8 | 0,1 | 0,1 | 52,2 |
Depreciation | 0 | 0,1 | 0,3 | 493,6 |
% | % | % | p.p. | |
Profitability of capital | 115,3 | 58,4 | 13,9 | -44,5 |
Equity capital to total assets | 16,8 | 35,1 | 27,7 | -7,4 |
Gross profit margin | 7 | 7,4 | 1,6 | -5,8 |
EBITDA Margin | 7,1 | 7,6 | 2,6 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 65 | 81 | 16 |
Current financial liquidity indicator | 1.168298363685608 | 1.460038185119629 | 1.253914713859558 | -0,2 |
Net dept to EBITDA | -0.5598908066749573 | -0.07844255864620209 | -1.231886863708496 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane