47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
01.63.Z - Post-harvest services and seed processing for plant propagation
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0,9 | 0,8 | -3,2 |
Gross profit (loss) | 0,8 | 0,9 | 0,8 | -1,6 |
EBITDA | 0,8 | 0,9 | 0,8 | -1,6 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -52,9 |
Other operating costs | 0 | 0 | 0 | 166,2 |
Equity capital | 1 | 1 | 1 | -1,3 |
Operating profit (EBIT) | 0,8 | 0,9 | 0,8 | -1,6 |
Assets | 1 | 1,2 | 1,1 | -9,3 |
Net profit (loss) | 0,8 | 0,9 | 0,8 | -1,6 |
Cash | 0,2 | 0,4 | 0,3 | -25,8 |
Net income from sale | 7,8 | 9,2 | 9,7 | 5,5 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,1 | -52,9 |
Working assets | 0,7 | 0,9 | 0,7 | -12,7 |
Other income costs | 0 | 0 | 0 | 3164,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 80,7 | 81,8 | 81,6 | -0,2 |
Equity capital to total assets | 93,9 | 84,5 | 91,9 | 7,4 |
Gross profit margin | 10,1 | 9,2 | 8,6 | -0,6 |
EBITDA Margin | 10,2 | 9,3 | 8,7 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 8 | 3 | -5 |
Current financial liquidity indicator | 10.325407028198242 | 4.466883659362793 | 8.27965259552002 | 3,8 |
Net dept to EBITDA | -0.26626473665237427 | -0.5020413994789124 | -0.37827423214912415 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane