46.73.Z - Wholesale of wood, construction materials and sanitary equipment
42 - Civil engineering
43 - Specialised construction activities
49 - Land transport and transport via pipelines
52.29.C - Other transportation agencies activities
71 - Architectural and engineering activities; technical testing and analysis
73.1 - Advertising
77.3 - Rental and leasing of other machinery, equipment and tangible goods
82.9 - Business support service activities n.e.c.
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,5 | 0,2 | -83,2 | |
Gross profit (loss) | 1,2 | 1,6 | 0,2 | -85,5 |
EBITDA | 1,3 | 1,6 | 0,4 | -76,6 |
Short time liabilities | 4,5 | 4,5 | 1,9 | -58,5 |
Other operating costs | 0 | 0 | -5,3 | |
Equity capital | 1,5 | 1,8 | 1,7 | -7,7 |
Operating profit (EBIT) | 1,2 | 1,6 | 0,2 | -85,1 |
Assets | 6,1 | 6,3 | 3,5 | -44,1 |
Net profit (loss) | 1,1 | 1,3 | 0,2 | -85,7 |
Cash | 0,9 | 0,7 | 0,6 | -16,9 |
Net income from sale | 15,7 | 19,9 | 13,8 | -30,9 |
Liabilities and provisions for liabilities | 4,5 | 4,5 | 1,9 | -58,5 |
Working assets | 6,1 | 6,2 | 3,1 | -49,3 |
Other income costs | 0,1 | 0 | -99,9 | |
Depreciation | 0 | 0 | 0,1 | 821,1 |
% | % | % | p.p. | |
Profitability of capital | 68,3 | 72,7 | 11,3 | -61,4 |
Equity capital to total assets | 25,4 | 28,5 | 46,9 | 18,4 |
Gross profit margin | 7,8 | 8 | 1,7 | -6,3 |
EBITDA Margin | 8 | 8,1 | 2,7 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 83 | 50 | -33 |
Current financial liquidity indicator | 1.339713454246521 | 1.3647791147232056 | 1.6669100522994995 | 0,3 |
Net dept to EBITDA | -0.4262845516204834 | -0.39550748467445374 | -1.205935001373291 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane