47.30.Z - Retail trade of fuel for motor vehicles
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20 - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
46.34.A - Wholesale trade of alcoholic beverages
46.71.Z - Wholesale trade of motor vehicles
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
52.10.A - Warehousing and storage of cereals and oilseeds
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 5,3 | 4,1 | -21,5 |
EBITDA | 1,9 | 5,6 | 4,3 | -22,3 |
Short time liabilities | 2 | 8,3 | 3,6 | -56,4 |
Equity capital | 5,8 | 10,8 | 10,5 | -2,2 |
Operating profit (EBIT) | 1,8 | 5,4 | 4,2 | -22,4 |
Assets | 7,8 | 19,1 | 18,5 | -2,9 |
Net profit (loss) | 1,8 | 5 | 4,1 | -17,5 |
Cash | 1,2 | 3,3 | 5,8 | 79,4 |
Net income from sale | 42 | 115,5 | 108,3 | -6,3 |
Liabilities and provisions for liabilities | 2 | 8,3 | 8 | -3,7 |
Working assets | 5,9 | 16,9 | 12,8 | -24,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -16,2 |
% | % | % | p.p. | |
Profitability of capital | 31,7 | 46,5 | 39,2 | -7,3 |
Equity capital to total assets | 74,1 | 56,5 | 56,9 | 0,4 |
Gross profit margin | 4,4 | 4,6 | 3,8 | -0,8 |
EBITDA Margin | 4,6 | 4,8 | 4 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 26 | 12 | -14 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane