46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
46.75.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2 | 1,8 | 1,2 | -34,6 |
Gross profit (loss) | 2 | 1,9 | 1,3 | -32,2 |
EBITDA | 2 | 1,9 | 1,2 | -32,9 |
Short time liabilities | 0,5 | 0,3 | 0,1 | -71,4 |
Other operating costs | 0 | 0 | 0 | -18,2 |
Equity capital | 7,7 | 8,5 | 8,5 | -0,5 |
Operating profit (EBIT) | 2 | 1,8 | 1,2 | -33,1 |
Assets | 8,3 | 8,9 | 8,6 | -3,2 |
Net profit (loss) | 1,7 | 1,5 | 1 | -32,3 |
Cash | -63,5 | |||
Net income from sale | 8,4 | 6,9 | 5,9 | -14,6 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,1 | -71,8 |
Working assets | 8,2 | 8,8 | 8,5 | -3 |
Other income costs | 0 | 0 | 0 | 439,9 |
Depreciation | 0 | 0 | 0 | -12,6 |
% | % | % | p.p. | |
Profitability of capital | 21,4 | 17,7 | 12,1 | -5,6 |
Equity capital to total assets | 93,6 | 96,2 | 98,9 | 2,7 |
Gross profit margin | 24,3 | 26,9 | 21,4 | -5,5 |
EBITDA Margin | 24,1 | 26,9 | 21,1 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 18 | 6 | -12 |
Current financial liquidity indicator | 15.719444274902344 | 26.2835636138916 | 89.05195617675781 | 62,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane