45.20.Z
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
43.99.Z - Other specialized construction works, not classified elsewhere
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.29.Z - Retail trade
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
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,4 | 3,3 | 2,2 | -33,5 |
Gross profit (loss) | 2,5 | 3,3 | 2,3 | -30,2 |
EBITDA | 2,7 | 3,5 | 2,5 | -29,1 |
Short time liabilities | 2,1 | 4,5 | 2,5 | -45 |
Other operating costs | 0,1 | 0,5 | 0,1 | -84,6 |
Equity capital | 15,8 | 18 | 17,3 | -3,5 |
Operating profit (EBIT) | 2,5 | 3,3 | 2,3 | -29,8 |
Assets | 17,9 | 22,5 | 19,8 | -11,8 |
Net profit (loss) | 2,5 | 3,3 | 2,3 | -30,2 |
Cash | 0 | 0 | 0,4 | 706,3 |
Liabilities and provisions for liabilities | 2,1 | 4,5 | 2,5 | -45 |
Net income from sale | 54,9 | 55,6 | 53,9 | -3,1 |
Working assets | 14,6 | 18,2 | 15,1 | -17 |
Other income costs | 0,2 | 0,5 | 0,2 | -60,7 |
Depreciation | 0,2 | 0,2 | 0,1 | -15,8 |
% | % | % | p.p. | |
Profitability of capital | 15,9 | 18,2 | 13,2 | -5 |
Equity capital to total assets | 88,3 | 79,9 | 87,5 | 7,6 |
Gross profit margin | 4,6 | 5,9 | 4,2 | -1,7 |
EBITDA Margin | 4,9 | 6,2 | 4,6 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 30 | 17 | -13 |
Current financial liquidity indicator | 6.966486930847168 | 4.043257713317871 | 6.101847171783447 | 2,1 |
Net dept to EBITDA | 0.17518728971481323 | 0.2762538194656372 | -0.1508745700120926 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane