46.75.Z - Wholesale trade
01.50.Z - Mixed farming (crop and livestock activities)
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports equipment
81.22.Z - Other cleaning of buildings and industrial premises
45.11.Z
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,8 | 60,8 |
Gross profit (loss) | 0,4 | 0,8 | 69,5 |
EBITDA | 0,7 | 1 | 51,2 |
Short time liabilities | 0,2 | 0,9 | 318,8 |
Other operating costs | 0 | 0 | -99,9 |
Equity capital | 0,5 | 1,1 | 121 |
Operating profit (EBIT) | 0,5 | 0,8 | 64,3 |
Assets | 0,7 | 2 | 181,6 |
Net profit (loss) | 0,4 | 0,6 | 50,9 |
Cash | 0 | 0,1 | 88,6 |
Net income from sale | 9,1 | 20,8 | 128,6 |
Liabilities and provisions for liabilities | 0,2 | 0,9 | 318,8 |
Working assets | 0,7 | 1,7 | 152,1 |
Other income costs | 0 | 0 | -100 |
Depreciation | 0,2 | 0,3 | 21,9 |
% | % | p.p. | |
Profitability of capital | 80,2 | 54,7 | -25,5 |
Equity capital to total assets | 69,4 | 54,4 | -15 |
Gross profit margin | 4,9 | 3,6 | -1,3 |
EBITDA Margin | 7,3 | 4,8 | -2,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 9 | 16 | 7 |
Current financial liquidity indicator | 3.087646245956421 | 1.8587572574615479 | -1,2 |
Net dept to EBITDA | -0.041871681809425354 | 0.5465430617332458 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane