46.75.Z - Wholesale trade
43.39.Z - Specialized construction works
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1 | 15,3 | 31,1 | 102,6 |
EBITDA | 1 | 15,3 | 40,2 | 161,8 |
Short time liabilities | 1,1 | 9,4 | 82,8 | 777,9 |
Equity capital | 5,9 | 19,7 | 45,3 | 130,1 |
Operating profit (EBIT) | 1 | 15,3 | 40,2 | 161,8 |
Assets | 7 | 29,8 | 128,9 | 331,7 |
Net profit (loss) | 0,9 | 13,8 | 25,6 | 86,2 |
Cash | 3,1 | 7,2 | 46 | 537,1 |
Net income from sale | 32,8 | 147,1 | 953,3 | 547,9 |
Liabilities and provisions for liabilities | 1,1 | 10,2 | 83,6 | 722,1 |
Working assets | 7 | 29,8 | 128,9 | 331,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,7 | 69,9 | 56,5 | -13,4 |
Equity capital to total assets | 84,7 | 65,9 | 35,2 | -30,7 |
Gross profit margin | 3,1 | 10,4 | 3,3 | -7,1 |
EBITDA Margin | 3,1 | 10,4 | 4,2 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 23 | 32 | 9 |
Current financial liquidity indicator | 6.554742336273193 | 2.9364473819732666 | 1.542042851448059 | -1,4 |
Net dept to EBITDA | -3.0435028076171875 | -0.470610648393631 | -1.1452919244766235 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane