46.73.Z - Wholesale of wood, construction materials and sanitary equipment
22 - Manufacture of rubber and plastic products
25 - Manufacture of fabricated metal products, except machinery and equipment
33.11.Z - Repair and maintenance of fabricated metal products
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1,3 | 1,4 | 7,8 |
EBITDA | 0,2 | 1,4 | 1,7 | 18,4 |
Short time liabilities | 2,9 | 3,4 | 3,5 | 4,6 |
Equity capital | 3 | 3,8 | 5,2 | 36,1 |
Operating profit (EBIT) | 0,2 | 1,4 | 1,6 | 17,4 |
Assets | 6 | 8,1 | 9,2 | 14,4 |
Net profit (loss) | 0,1 | 1,3 | 1,4 | 7,3 |
Cash | 1 | 2,8 | 6,3 | 126,4 |
Net income from sale | 0,7 | 12,2 | 13,2 | 8,3 |
Liabilities and provisions for liabilities | 3 | 4,3 | 4,1 | -4,9 |
Working assets | 5,8 | 7,8 | 9 | 14,7 |
Depreciation | 0 | 0 | 0 | 79 |
% | % | % | p.p. | |
Profitability of capital | 4,6 | 33,6 | 26,5 | -7,1 |
Equity capital to total assets | 49,7 | 47 | 55,9 | 8,9 |
Gross profit margin | 20,3 | 10,5 | 10,5 | 0 |
EBITDA Margin | 20,3 | 11,6 | 12,7 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1406 | 101 | 98 | -3 |
Current financial liquidity indicator | 1.9076987504959106 | 2.3104584217071533 | 2.512845039367676 | 0,2 |
Net dept to EBITDA | -6.3266096115112305 | -0.820898711681366 | -2.654648542404175 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane