47.91.Z - Intermediary retail sale, non-specialized
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.3 - Performing finishing construction works
46.1 - Wholesale trade conducted on behalf of others
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | 0,1 | 114,6 |
Gross profit (loss) | -0,5 | 0,1 | 112,7 |
EBITDA | -0,5 | 0,1 | 126,7 |
Short time liabilities | 2,2 | 6 | 169,8 |
Other operating costs | 0 | 0 | -100 |
Equity capital | -0,5 | -0,4 | 9,1 |
Operating profit (EBIT) | -0,5 | 0,1 | 114,6 |
Assets | 1,7 | 5,5 | 221,2 |
Net profit (loss) | -0,5 | 0 | 108,9 |
Cash | 0 | 0 | -56 |
Liabilities and provisions for liabilities | 2,2 | 6 | 170,1 |
Net income from sale | 5,2 | 17,4 | 233,8 |
Working assets | 1,6 | 5,3 | 236,6 |
Other income costs | 0 | 0 | -100 |
Depreciation | 0 | 0,1 | 91,5 |
% | % | p.p. | |
Profitability of capital | 102 | -10 | -112 |
Equity capital to total assets | -28,5 | -8,1 | 20,4 |
Gross profit margin | -9,6 | 0,4 | 10 |
EBITDA Margin | -8,8 | 0,7 | 9,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 155 | 126 | -29 |
Current financial liquidity indicator | 0.7049700617790222 | 0.8796773552894592 | 0,2 |
Net dept to EBITDA | -0.5289754867553711 | -0.030413102358579636 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane