46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.75.Z - Wholesale trade
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | 0,2 | 1 | 319 |
Gross profit (loss) | -0,4 | 0,2 | 1 | 316,1 |
EBITDA | -0,3 | 0,3 | 1 | 281,9 |
Short time liabilities | 0,9 | 2,6 | 2,8 | 6,8 |
Other operating costs | 0 | 0 | 0 | 29,6 |
Equity capital | -0,2 | 0 | 0,8 | 3614,6 |
Operating profit (EBIT) | -0,4 | 0,2 | 1 | 319,5 |
Assets | 0,7 | 2,7 | 3,6 | 36,4 |
Net profit (loss) | -0,4 | 0,2 | 0,8 | 278,6 |
Cash | 0,2 | 1,1 | 0,8 | -24 |
Net income from sale | 4,8 | 13,1 | 16,3 | 24,5 |
Liabilities and provisions for liabilities | 0,9 | 2,6 | 2,8 | 6,8 |
Working assets | 0,6 | 2,6 | 3,6 | 39,2 |
Other income costs | 0 | 0 | 0 | 23 389,1 |
Depreciation | 0 | 0 | 0 | 8,6 |
% | % | % | p.p. | |
Profitability of capital | 188,4 | 954,7 | 97,3 | -857,4 |
Equity capital to total assets | -25,1 | 0,8 | 22,4 | 21,6 |
Gross profit margin | -7,4 | 1,8 | 6 | 4,2 |
EBITDA Margin | -6,9 | 2 | 6,3 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 73 | 63 | -10 |
Current financial liquidity indicator | 0.6966701149940491 | 0.9712326526641846 | 1.265936255455017 | 0,3 |
Net dept to EBITDA | 0.5459077954292297 | -4.050033092498779 | -0.6857423782348633 | 3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane