46.69.Z - Wholesale trade
01.19.Z - Other crop production not including perennials
02.10.Z - Forest management and other forest-related activities, excluding logging
03.22.Z - Aquaculture in inland waters
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
46.62.Z - Wholesale trade of machine tools
55.10.Z - Hotels and similar accommodation establishments
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0,2 | -15,1 |
EBITDA | 0,3 | 0,2 | 0,2 | -11,4 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -3,1 |
Equity capital | 1,9 | 1,8 | 1,7 | -3,2 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,2 | -11,6 |
Assets | 2 | 1,9 | 1,8 | -3,2 |
Net profit (loss) | 0,2 | 0,2 | 0,1 | -15,8 |
Cash | 0,5 | 0,3 | 0,4 | 28,6 |
Net income from sale | 1,9 | 1,5 | 1,5 | -1,7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -3,1 |
Working assets | 1,7 | 1,5 | 1,5 | -3,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,1 | 9 | 7,9 | -1,1 |
Equity capital to total assets | 94,4 | 94,3 | 94,3 | 0 |
Gross profit margin | 14,5 | 11,7 | 10,1 | -1,6 |
EBITDA Margin | 15,6 | 12,6 | 11,3 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 25 | 25 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane