46.90.Z - Non-specialized wholesale trade
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
22 - Manufacture of rubber and plastic products
43 - Specialized construction works
47.19.Z - Retail trade
70 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
78 - Employment activities
82 - Office administrative support activities and other business support services
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -9,7 | 0,5 | 2,9 | 549,1 |
EBITDA | -8,4 | 0,1 | 3,9 | 2868,7 |
Short time liabilities | 20,1 | 2,3 | 3 | 27,7 |
Equity capital | -15,4 | -10,2 | 9,4 | 191,5 |
Operating profit (EBIT) | -8,6 | -0,1 | 3,7 | 4502,7 |
Assets | 8,6 | 13 | 16,5 | 26,5 |
Net profit (loss) | -9,7 | 0,4 | 2,9 | 567,2 |
Cash | 1 | 0,1 | 1,2 | 734,4 |
Liabilities and provisions for liabilities | 23,9 | 23,2 | 7,1 | -69,4 |
Net income from sale | 33 | 26,8 | 30,6 | 14,2 |
Working assets | 7,7 | 12,4 | 15,9 | 28,1 |
Depreciation | 0,2 | 0,2 | 0,1 | -35,9 |
% | % | % | p.p. | |
Profitability of capital | 63,5 | -4,3 | 31,5 | 35,8 |
Equity capital to total assets | -179,4 | -78,5 | 56,8 | 135,3 |
Gross profit margin | -29,6 | 1,7 | 9,6 | 7,9 |
EBITDA Margin | -25,5 | 0,5 | 12,7 | 12,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 223 | 32 | 35 | 3 |
Current financial liquidity indicator | 0.3274903893470764 | 0.656865119934082 | 5.377103328704834 | 4,7 |
Net dept to EBITDA | -0.5370359420776367 | 31.033639907836914 | 0.7426066994667053 | -30,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane