46.90.Z - Non-specialized wholesale trade
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
52 - Warehousing, storage, and support activities for transport
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 2,7 | 0,6 | 0,6 | 17,2 |
EBITDA | 0,2 | 0,5 | 0,5 | -8 |
Short time liabilities | 1,7 | 2,9 | 0,9 | -69,7 |
Other operating costs | ||||
Equity capital | 13,1 | 13,6 | 14,2 | 4,3 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,5 | -8 |
Assets | 14,8 | 16,5 | 15,7 | -5,2 |
Net profit (loss) | 2,3 | 0,5 | 0,6 | 21,4 |
Cash | 2,9 | 0,8 | 0,6 | -29,9 |
Net income from sale | 1 | 2 | 1,1 | -45 |
Liabilities and provisions for liabilities | 1,7 | 2,9 | 1,4 | -50,1 |
Working assets | 4,8 | 1,2 | 1,3 | 3,3 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,3 | 3,6 | 4,1 | 0,5 |
Equity capital to total assets | 88,8 | 82,6 | 90,8 | 8,2 |
Gross profit margin | 259,4 | 27,1 | 57,8 | 30,7 |
EBITDA Margin | 17,1 | 25,4 | 42,6 | 17,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 589 | 516 | 284 | -232 |
Current financial liquidity indicator | 2.8752033710479736 | 0.42961302399635315 | 1.4637638330459595 | 1,1 |
Net dept to EBITDA | -15.140573501586914 | 2.1890742778778076 | 0.027234699577093124 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane