46.90.Z - Non-specialized wholesale trade
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
47.5 - Retail sale of other household articles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 2 | 1 | -51,1 |
EBITDA | 1,8 | 2,2 | 1,2 | -46,6 |
Short time liabilities | 3,9 | 5,1 | 5,1 | 0,8 |
Equity capital | 4,5 | 6,2 | 6,9 | 10,4 |
Operating profit (EBIT) | 1,8 | 2,1 | 1,1 | -49,7 |
Assets | 8,9 | 11,6 | 12,1 | 4,4 |
Net profit (loss) | 1,4 | 1,7 | 0,8 | -54,5 |
Cash | 0,3 | 0,3 | 0,9 | 181,4 |
Liabilities and provisions for liabilities | 4,3 | 5,4 | 5,3 | -2,6 |
Net income from sale | 21,1 | 26,1 | 25,8 | -1 |
Working assets | 8,4 | 11,2 | 11,4 | 2,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -0,8 |
% | % | % | p.p. | |
Profitability of capital | 31,6 | 27,1 | 11,2 | -15,9 |
Equity capital to total assets | 51,1 | 53,6 | 56,7 | 3,1 |
Gross profit margin | 8,1 | 7,8 | 3,9 | -3,9 |
EBITDA Margin | 8,7 | 8,6 | 4,6 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 71 | 73 | 2 |
Current financial liquidity indicator | 2.0975704193115234 | 2.110262393951416 | 2.177966594696045 | 0,1 |
Net dept to EBITDA | 0.17584404349327087 | -0.0671185627579689 | -0.7004899382591248 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane