AZ-Polska
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
28.14.Z - Manufacture of other taps and valves
28.21.Z - Manufacture of ovens, furnaces and furnace burners
49.41.Z - Freight transport by road
74.10.Z - Specialised design activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 429,8 | |||
Gross profit (loss) | 0,3 | -0,2 | -0,1 | 56,4 |
EBITDA | 301,8 | |||
Short time liabilities | -54,4 | |||
Income tax | 0 | 0 | 0 | -100 |
Other operating costs | -95,4 | |||
Equity capital | 0,7 | 0,4 | 0,3 | -22,9 |
Operating profit (EBIT) | 242,7 | |||
Assets | 1,1 | 0,5 | 0,4 | -27,1 |
Net profit (loss) | 0,3 | -0,2 | -0,1 | 56,4 |
Cash | -71,3 | |||
Net income from sale | 66,9 | |||
Liabilities and provisions for liabilities | 0,4 | 0,1 | 0 | -63,6 |
Working assets | 1,1 | 0,5 | 0,4 | -27 |
Other income costs | 506 | |||
Basic operational activity income | 2,5 | 1 | 0,5 | -56,2 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 48,6 | -52,6 | -29,7 | 22,9 |
Equity capital to total assets | 62,2 | 89,6 | 94,8 | 5,2 |
Gross profit margin | 13,8 | -22,1 | -22 | 0,1 |
EBITDA Margin | 8,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -47 | |||
Current financial liquidity indicator | 2,8 | |||
Net dept to EBITDA | -10,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane